TD Asset Management’s Perception Capital Corp. III Class A Ordinary Share PFTA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-25,332
| Closed | -$633 | – | 1425 |
|
2024
Q3 | $633 | Hold |
25,332
| – | – | ﹤0.01% | 1385 |
|
2024
Q2 | $949 | Hold |
25,332
| – | – | ﹤0.01% | 1361 |
|
2024
Q1 | $1.02K | Hold |
25,332
| – | – | ﹤0.01% | 1381 |
|
2023
Q4 | $3.04K | Hold |
25,332
| – | – | ﹤0.01% | 1385 |
|
2023
Q3 | $2.18K | Sell |
25,332
-76,000
| -75% | -$6.55K | ﹤0.01% | 1403 |
|
2023
Q2 | $790K | Hold |
101,332
| – | – | ﹤0.01% | 1176 |
|
2023
Q1 | $781K | Hold |
101,332
| – | – | ﹤0.01% | 1182 |
|
2022
Q4 | $766K | Hold |
101,332
| – | – | ﹤0.01% | 1195 |
|
2022
Q3 | $752K | Hold |
101,332
| – | – | ﹤0.01% | 1229 |
|
2022
Q2 | $741K | Hold |
101,332
| – | – | ﹤0.01% | 1230 |
|
2022
Q1 | $757K | Hold |
101,332
| – | – | ﹤0.01% | 1282 |
|
2021
Q4 | $754K | Hold |
101,332
| – | – | ﹤0.01% | 1326 |
|
2021
Q3 | $779K | Buy |
+101,332
| New | +$779K | ﹤0.01% | 1310 |
|