Stelac Advisory Services’s Liberty Media Series C FWONK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-10,757
| Closed | -$535K | – | 201 |
|
2021
Q3 | $535K | Sell |
10,757
-14,939
| -58% | -$743K | 0.14% | 103 |
|
2021
Q2 | $1.2M | Sell |
25,696
-4,641
| -15% | -$216K | 0.27% | 65 |
|
2021
Q1 | $1.27M | Buy |
30,337
+1,277
| +4% | +$53.5K | 0.47% | 48 |
|
2020
Q4 | $1.2M | Buy |
29,060
+3,916
| +16% | +$161K | 0.31% | 56 |
|
2020
Q3 | $882K | Buy |
25,144
+18,194
| +262% | +$638K | 0.3% | 54 |
|
2020
Q2 | $213K | Buy |
+6,950
| New | +$213K | 0.08% | 106 |
|