Susquehanna International Group’s Phunware PHUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $348K | Sell |
109,865
-19,082
| -15% | -$60.5K | ﹤0.01% | 4832 |
|
|
2025
Q1 | $380K | Buy |
128,947
+5,315
| +4% | +$15.7K | ﹤0.01% | 4710 |
|
|
2024
Q4 | $643K | Buy |
123,632
+99,904
| +421% | +$520K | ﹤0.01% | 3682 |
|
|
2024
Q3 | $81.2K | Buy |
23,728
+516
| +2% | +$1.77K | ﹤0.01% | 5181 |
|
|
2024
Q2 | $127K | Sell |
23,212
-17,749
| -43% | -$97.4K | ﹤0.01% | 5005 |
|
|
2024
Q1 | $367K | Buy |
40,961
+40,087
| +4,587% | +$359K | ﹤0.01% | 3925 |
|
|
2023
Q4 | $3.58K | Buy |
874
+221
| +34% | +$906 | ﹤0.01% | 5790 |
|
|
2023
Q3 | $5.84K | Buy |
653
+289
| +79% | +$2.59K | ﹤0.01% | 5374 |
|
|
2023
Q2 | $9.82K | Sell |
364
-1,889
| -84% | -$51K | ﹤0.01% | 5440 |
|
|
2023
Q1 | $80K | Sell |
2,253
-12
| -0.5% | -$426 | ﹤0.01% | 5315 |
|
|
2022
Q4 | $87.6K | Buy |
2,265
+256
| +13% | +$9.9K | ﹤0.01% | 5005 |
|
|
2022
Q3 | $119K | Buy |
+2,009
| New | +$119K | ﹤0.01% | 5174 |
|
|
2022
Q2 | – | Sell |
-11,282
| Closed | -$1.57M | – | 6456 |
|
|
2022
Q1 | $1.57M | Buy |
11,282
+9,170
| +434% | +$1.27M | ﹤0.01% | 2285 |
|
|
2021
Q4 | $278K | Buy |
+2,112
| New | +$278K | ﹤0.01% | 4576 |
|
|
2019
Q4 | – | Sell |
-257
| Closed | -$19K | – | 4608 |
|
|
2019
Q3 | $19K | Buy |
+257
| New | +$19K | ﹤0.01% | 4296 |
|