UBS Group’s Akerna Corp Warrant KERNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-416
| Closed | -$8 | – | 8956 |
|
|
2023
Q4 | $8 | Sell |
416
-52,400
| -99% | -$1.01K | ﹤0.01% | 7917 |
|
|
2023
Q3 | $1.11K | Buy |
52,816
+42,440
| +409% | +$891 | ﹤0.01% | 6951 |
|
|
2023
Q2 | $145 | Buy |
10,376
+8,618
| +490% | +$120 | ﹤0.01% | 7364 |
|
|
2023
Q1 | $33 | Sell |
1,758
-10,773
| -86% | -$202 | ﹤0.01% | 8278 |
|
|
2022
Q4 | $251 | Sell |
12,531
-8,789
| -41% | -$176 | ﹤0.01% | 9077 |
|
|
2022
Q3 | $1K | Buy |
+21,320
| New | +$1K | ﹤0.01% | 9015 |
|
|
2021
Q3 | – | Sell |
-300
| Closed | – | – | 8967 |
|
|
2021
Q2 | $0 | Buy |
+300
| New | – | ﹤0.01% | 8721 |
|
|
2021
Q1 | – | Sell |
-3,769
| Closed | -$4K | – | 8341 |
|
|
2020
Q4 | $4K | Buy |
3,769
+769
| +26% | +$816 | ﹤0.01% | 6912 |
|
|
2020
Q3 | $1K | Sell |
3,000
-15,412
| -84% | -$5.14K | ﹤0.01% | 6976 |
|
|
2020
Q2 | $18K | Buy |
18,412
+15,412
| +514% | +$15.1K | ﹤0.01% | 5786 |
|
|
2020
Q1 | $1K | Hold |
3,000
| – | – | ﹤0.01% | 6901 |
|
|
2019
Q4 | $3K | Sell |
3,000
-2,485
| -45% | -$2.49K | ﹤0.01% | 6695 |
|
|
2019
Q3 | $4K | Sell |
5,485
-703
| -11% | -$513 | ﹤0.01% | 6608 |
|
|
2019
Q2 | $18K | Buy |
+6,188
| New | +$18K | ﹤0.01% | 5825 |
|