Stableford Capital II’s Outdoor Holding Company Common Stock POWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-75,000
| Closed | -$152K | – | 140 |
|
|
2022
Q4 | $152K | Hold |
75,000
| – | – | 0.08% | 111 |
|
|
2022
Q3 | $236K | Hold |
75,000
| – | – | 0.11% | 106 |
|
|
2022
Q2 | $409K | Hold |
75,000
| – | – | 0.19% | 97 |
|
|
2022
Q1 | $326K | Hold |
75,000
| – | – | 0.14% | 108 |
|
|
2021
Q4 | $337K | Hold |
75,000
| – | – | 0.14% | 104 |
|
|
2021
Q3 | $462K | Sell |
75,000
-50,000
| -40% | -$308K | 0.23% | 95 |
|
|
2021
Q2 | $1.22M | Hold |
125,000
| – | – | 0.58% | 40 |
|
|
2021
Q1 | $740K | Buy |
125,000
+75,000
| +150% | +$444K | 0.37% | 63 |
|
|
2020
Q4 | $165K | Buy |
+50,000
| New | +$165K | 0.1% | 105 |
|