Two Sigma Securities’s Phunware PHUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-232
| Closed | -$953 | – | 1977 |
|
|
2023
Q4 | $953 | Buy |
+232
| New | +$953 | ﹤0.01% | 1364 |
|
|
2022
Q4 | – | Sell |
-1,472
| Closed | -$87K | – | 1844 |
|
|
2022
Q3 | $87K | Buy |
+1,472
| New | +$87K | ﹤0.01% | 920 |
|
|
2022
Q2 | – | Sell |
-289
| Closed | -$40K | – | 1651 |
|
|
2022
Q1 | $40K | Sell |
289
-8
| -3% | -$1.11K | ﹤0.01% | 907 |
|
|
2021
Q4 | $39K | Buy |
297
+25
| +9% | +$3.28K | ﹤0.01% | 815 |
|
|
2021
Q3 | $13K | Buy |
+272
| New | +$13K | ﹤0.01% | 801 |
|
|
2020
Q4 | – | Sell |
-311
| Closed | -$14K | – | 1003 |
|
|
2020
Q3 | $14K | Buy |
+311
| New | +$14K | ﹤0.01% | 457 |
|