State Street’s Dragonfly Energy DFLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,378
| Closed | -$30.4K | – | 4305 |
|
|
2024
Q3 | $30.4K | Hold |
6,378
| – | – | ﹤0.01% | 4172 |
|
|
2024
Q2 | $48.6K | Sell |
6,378
-23,502
| -79% | -$179K | ﹤0.01% | 4144 |
|
|
2024
Q1 | $145K | Hold |
29,880
| – | – | ﹤0.01% | 3946 |
|
|
2023
Q4 | $146K | Buy |
29,880
+7,410
| +33% | +$36.1K | ﹤0.01% | 3965 |
|
|
2023
Q3 | $311K | Buy |
22,470
+2,268
| +11% | +$31.4K | ﹤0.01% | 3797 |
|
|
2023
Q2 | $269K | Buy |
20,202
+16,146
| +398% | +$215K | ﹤0.01% | 3918 |
|
|
2023
Q1 | $110K | Buy |
4,056
+2,845
| +235% | +$76.8K | ﹤0.01% | 4298 |
|
|
2022
Q4 | $130K | Buy |
+1,211
| New | +$130K | ﹤0.01% | 4284 |
|