Susquehanna International Group’s Phunware, Inc. Warrants PHUNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-27,000
| Closed | -$9K | – | 7136 |
|
|
2022
Q2 | $9K | Buy |
27,000
+7,559
| +39% | +$2.52K | ﹤0.01% | 5520 |
|
|
2022
Q1 | $26K | Buy |
19,441
+4,592
| +31% | +$6.14K | ﹤0.01% | 5439 |
|
|
2021
Q4 | $23K | Buy |
+14,849
| New | +$23K | ﹤0.01% | 5606 |
|
|
2021
Q3 | – | Sell |
-15,381
| Closed | -$5K | – | 6277 |
|
|
2021
Q2 | $5K | Buy |
+15,381
| New | +$5K | ﹤0.01% | 5262 |
|
|
2020
Q4 | – | Sell |
-69,016
| Closed | -$10K | – | 5427 |
|
|
2020
Q3 | $10K | Buy |
69,016
+4,984
| +8% | +$722 | ﹤0.01% | 4333 |
|
|
2020
Q2 | $15K | Buy |
64,032
+18,604
| +41% | +$4.36K | ﹤0.01% | 4133 |
|
|
2020
Q1 | $5K | Buy |
45,428
+29,100
| +178% | +$3.2K | ﹤0.01% | 4462 |
|
|
2019
Q4 | $1K | Buy |
16,328
+250
| +2% | +$15 | ﹤0.01% | 3931 |
|
|
2019
Q3 | $3K | Sell |
16,078
-67
| -0.4% | -$13 | ﹤0.01% | 4373 |
|
|
2019
Q2 | $6K | Buy |
+16,145
| New | +$6K | ﹤0.01% | 4431 |
|