Susquehanna International Group’s Breeze Holdings Acquisition Corp. Common Stock BREZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,810
| Closed | -$163K | – | 6875 |
|
|
2023
Q4 | $163K | Buy |
14,810
+4,051
| +38% | +$44.7K | ﹤0.01% | 5109 |
|
|
2023
Q3 | $120K | Sell |
10,759
-16,233
| -60% | -$181K | ﹤0.01% | 4841 |
|
|
2023
Q2 | $292K | Buy |
+26,992
| New | +$292K | ﹤0.01% | 4259 |
|
|
2023
Q1 | – | Sell |
-44,632
| Closed | -$466K | – | 6883 |
|
|
2022
Q4 | $466K | Sell |
44,632
-25,631
| -36% | -$267K | ﹤0.01% | 3323 |
|
|
2022
Q3 | $729K | Buy |
70,263
+59,475
| +551% | +$617K | ﹤0.01% | 2975 |
|
|
2022
Q2 | $111K | Buy |
+10,788
| New | +$111K | ﹤0.01% | 4957 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6713 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6593 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6256 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6066 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5881 |
|