Verition Fund Management’s Brand Engagement Network BNAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-544,433
| Closed | -$5.49M | – | 2207 |
|
|
2022
Q4 | $5.49M | Buy |
544,433
+195,400
| +56% | +$1.97M | 0.09% | 248 |
|
|
2022
Q3 | $3.46M | Buy |
349,033
+261,533
| +299% | +$2.59M | 0.04% | 522 |
|
|
2022
Q2 | $857K | Sell |
87,500
-2,908
| -3% | -$28.5K | 0.02% | 1083 |
|
|
2022
Q1 | $886K | Hold |
90,408
| – | – | 0.01% | 1037 |
|
|
2021
Q4 | $879K | Sell |
90,408
-87,500
| -49% | -$851K | 0.01% | 965 |
|
|
2021
Q3 | $1.74M | Buy |
177,908
+2,908
| +2% | +$28.4K | 0.02% | 527 |
|
|
2021
Q2 | $1.7M | Buy |
+175,000
| New | +$1.7M | 0.02% | 499 |
|