Transcend Capital Advisors’s Loop Industries LOOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-33,350
| Closed | -$297K | – | 530 |
|
|
2022
Q1 | $297K | Buy |
33,350
+3,350
| +11% | +$29.8K | 0.03% | 406 |
|
|
2021
Q4 | $368K | Hold |
30,000
| – | – | 0.03% | 351 |
|
|
2021
Q3 | $396K | Hold |
30,000
| – | – | 0.04% | 328 |
|
|
2021
Q2 | $370K | Sell |
30,000
-2,500
| -8% | -$30.8K | 0.05% | 230 |
|
|
2021
Q1 | $260K | Sell |
32,500
-3,500
| -10% | -$28K | 0.03% | 339 |
|
|
2020
Q4 | $299K | Buy |
+36,000
| New | +$299K | 0.04% | 295 |
|