TOBAM’s Gores Guggenheim PSNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-62,329
| Closed | -$65K | – | 317 |
|
|
2024
Q4 | $65K | Buy |
+62,329
| New | +$65K | 0.02% | 273 |
|
|
2024
Q1 | – | Sell |
-1,136,540
| Closed | -$2.57M | – | 394 |
|
|
2023
Q4 | $2.57M | Buy |
1,136,540
+220,147
| +24% | +$498K | 0.22% | 67 |
|
|
2023
Q3 | $2.42M | Buy |
916,393
+455,934
| +99% | +$1.2M | 0.19% | 69 |
|
|
2023
Q2 | $1.76M | Buy |
460,459
+416,325
| +943% | +$1.59M | 0.13% | 83 |
|
|
2023
Q1 | $167K | Sell |
44,134
-2,766
| -6% | -$10.5K | 0.01% | 247 |
|
|
2022
Q4 | $249K | Buy |
46,900
+24,900
| +113% | +$132K | 0.02% | 189 |
|
|
2022
Q3 | $111K | Buy |
+22,000
| New | +$111K | 0.01% | 268 |
|