Tuttle Capital Management’s Twelve Seas Investment Company II Class A Common Stock TWLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,635
| Closed | -$1.17K | – | 78 |
|
|
2024
Q1 | $1.17K | Hold |
13,635
| – | – | 0.01% | 49 |
|
|
2023
Q4 | $511 | Sell |
13,635
-102,623
| -88% | -$3.85K | ﹤0.01% | 56 |
|
|
2023
Q3 | $1.07M | Hold |
116,258
| – | – | 7.16% | 1 |
|
|
2023
Q2 | $1.06M | Buy |
116,258
+45,000
| +63% | +$410K | 5.01% | 2 |
|
|
2023
Q1 | $591K | Buy |
71,258
+15,236
| +27% | +$126K | 3.84% | 10 |
|
|
2022
Q4 | $565K | Sell |
56,022
-8,423
| -13% | -$84.9K | 2.24% | 17 |
|
|
2022
Q3 | $501K | Sell |
64,445
-5,346
| -8% | -$41.6K | 1.72% | 16 |
|
|
2022
Q2 | $529K | Sell |
69,791
-27,097
| -28% | -$205K | 1.47% | 20 |
|
|
2022
Q1 | $735K | Sell |
96,888
-32,789
| -25% | -$249K | 1.83% | 14 |
|
|
2021
Q4 | $984K | Sell |
129,677
-48,060
| -27% | -$365K | 1.5% | 22 |
|
|
2021
Q3 | $1.35M | Sell |
177,737
-60,557
| -25% | -$461K | 1.57% | 19 |
|
|
2021
Q2 | $1.81M | Buy |
+238,294
| New | +$1.81M | 0.8% | 24 |
|