Transform Wealth’s Liberty Media Series C FWONK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,033
| Closed | -$475K | – | 207 |
|
|
2022
Q1 | $475K | Hold |
7,033
| – | – | 0.05% | 160 |
|
|
2021
Q4 | $430K | Hold |
7,033
| – | – | 0.04% | 164 |
|
|
2021
Q3 | $350K | Hold |
7,033
| – | – | 0.04% | 183 |
|
|
2021
Q2 | $328K | Buy |
+7,033
| New | +$328K | 0.04% | 196 |
|
|
2020
Q4 | – | Sell |
-7,033
| Closed | -$247K | – | 210 |
|
|
2020
Q3 | $247K | Buy |
7,033
+517
| +8% | +$18.2K | 0.04% | 194 |
|
|
2020
Q2 | $200K | Buy |
+6,516
| New | +$200K | 0.03% | 214 |
|
|
2020
Q1 | – | Sell |
-5,792
| Closed | -$257K | – | 220 |
|
|
2019
Q4 | $257K | Sell |
5,792
-517
| -8% | -$22.9K | 0.04% | 201 |
|
|
2019
Q3 | $254K | Hold |
6,309
| – | – | 0.05% | 187 |
|
|
2019
Q2 | $228K | Hold |
6,309
| – | – | 0.03% | 219 |
|
|
2019
Q1 | $214K | Buy |
+6,309
| New | +$214K | 0.04% | 153 |
|
|
2018
Q4 | – | Sell |
-5,895
| Closed | -$212K | – | 186 |
|
|
2018
Q3 | $212K | Sell |
5,895
-3,620
| -38% | -$130K | 0.04% | 181 |
|
|
2018
Q2 | $342K | Hold |
9,515
| – | – | 0.06% | 176 |
|
|
2018
Q1 | $284K | Hold |
9,515
| – | – | 0.05% | 203 |
|
|
2017
Q4 | $314K | Hold |
9,515
| – | – | 0.06% | 213 |
|
|
2017
Q3 | $350K | Buy |
9,515
+206
| +2% | +$7.58K | 0.12% | 170 |
|
|
2017
Q2 | $330K | Buy |
+9,309
| New | +$330K | 0.37% | 51 |
|