Susquehanna International Group’s ToughBuilt Industries, Inc. Warrant TBLTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-26,912
| Closed | -$164 | – | 6907 |
|
|
2023
Q3 | $164 | Sell |
26,912
-20,421
| -43% | -$124 | ﹤0.01% | 5500 |
|
|
2023
Q2 | $1.96K | Buy |
47,333
+13,103
| +38% | +$544 | ﹤0.01% | 5524 |
|
|
2023
Q1 | $2.91K | Buy |
34,230
+8,707
| +34% | +$740 | ﹤0.01% | 5826 |
|
|
2022
Q4 | $2.3K | Sell |
25,523
-48,152
| -65% | -$4.33K | ﹤0.01% | 5623 |
|
|
2022
Q3 | $11K | Buy |
73,675
+60,587
| +463% | +$9.05K | ﹤0.01% | 5823 |
|
|
2022
Q2 | $1K | Sell |
13,088
-10,883
| -45% | -$832 | ﹤0.01% | 5700 |
|
|
2022
Q1 | $2K | Buy |
23,971
+965
| +4% | +$81 | ﹤0.01% | 5661 |
|
|
2021
Q4 | $3K | Buy |
23,006
+7,445
| +48% | +$971 | ﹤0.01% | 5759 |
|
|
2021
Q3 | $3K | Buy |
+15,561
| New | +$3K | ﹤0.01% | 5262 |
|
|
2019
Q3 | – | Sell |
-13,498
| Closed | -$1K | – | 5157 |
|
|
2019
Q2 | $1K | Buy |
+13,498
| New | +$1K | ﹤0.01% | 4453 |
|