Susquehanna International Group’s Cheer Holding, Inc. Warrant expiring 2/13/2025 GSMGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-31,758
| Closed | -$32 | – | 7305 |
|
|
2024
Q4 | $32 | Buy |
+31,758
| New | +$32 | ﹤0.01% | 6116 |
|
|
2024
Q3 | – | Sell |
-51,498
| Closed | -$242 | – | 6742 |
|
|
2024
Q2 | $242 | Buy |
+51,498
| New | +$242 | ﹤0.01% | 5579 |
|
|
2024
Q1 | – | Sell |
-63,637
| Closed | -$197 | – | 6804 |
|
|
2023
Q4 | $197 | Buy |
+63,637
| New | +$197 | ﹤0.01% | 5872 |
|
|
2022
Q4 | – | Sell |
-247,151
| Closed | -$3K | – | 6922 |
|
|
2022
Q3 | $3K | Buy |
247,151
+78,935
| +47% | +$958 | ﹤0.01% | 5933 |
|
|
2022
Q2 | $2K | Buy |
+168,216
| New | +$2K | ﹤0.01% | 5661 |
|
|
2022
Q1 | – | Sell |
-10,852
| Closed | -$1K | – | 6665 |
|
|
2021
Q4 | $1K | Sell |
10,852
-25,764
| -70% | -$2.37K | ﹤0.01% | 5769 |
|
|
2021
Q3 | $3K | Sell |
36,616
-71,313
| -66% | -$5.84K | ﹤0.01% | 5259 |
|
|
2021
Q2 | $15K | Buy |
+107,929
| New | +$15K | ﹤0.01% | 5240 |
|