Walleye Trading’s Cheer Holding, Inc. Warrant expiring 2/13/2025 GSMGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-620,426
| Closed | -$745 | – | 1982 |
|
|
2024
Q4 | $745 | Buy |
620,426
+312,217
| +101% | +$375 | ﹤0.01% | 1019 |
|
|
2024
Q3 | $863 | Hold |
308,209
| – | – | ﹤0.01% | 1140 |
|
|
2024
Q2 | $1.45K | Hold |
308,209
| – | – | ﹤0.01% | 1369 |
|
|
2024
Q1 | $1.26K | Hold |
308,209
| – | – | ﹤0.01% | 1510 |
|
|
2023
Q4 | $1.11K | Hold |
308,209
| – | – | ﹤0.01% | 1620 |
|
|
2023
Q3 | $3.08K | Hold |
308,209
| – | – | ﹤0.01% | 1479 |
|
|
2023
Q2 | $2.62K | Hold |
308,209
| – | – | ﹤0.01% | 1259 |
|
|
2023
Q1 | $1.54K | Hold |
308,209
| – | – | ﹤0.01% | 1434 |
|
|
2022
Q4 | $740 | Hold |
308,209
| – | – | ﹤0.01% | 1606 |
|
|
2022
Q3 | $3K | Hold |
308,209
| – | – | ﹤0.01% | 1623 |
|
|
2022
Q2 | $3K | Hold |
308,209
| – | – | ﹤0.01% | 1734 |
|
|
2022
Q1 | $5K | Hold |
308,209
| – | – | ﹤0.01% | 1800 |
|
|
2021
Q4 | $20K | Hold |
308,209
| – | – | ﹤0.01% | 1737 |
|
|
2021
Q3 | $22K | Hold |
308,209
| – | – | ﹤0.01% | 1540 |
|
|
2021
Q2 | $43K | Hold |
308,209
| – | – | ﹤0.01% | 1466 |
|
|
2021
Q1 | $45K | Hold |
308,209
| – | – | ﹤0.01% | 1360 |
|
|
2020
Q4 | $25K | Hold |
308,209
| – | – | ﹤0.01% | 1297 |
|
|
2020
Q3 | $17K | Sell |
308,209
-7,701
| -2% | -$425 | ﹤0.01% | 973 |
|
|
2020
Q2 | $13K | Buy |
315,910
+22,284
| +8% | +$917 | ﹤0.01% | 1048 |
|
|
2020
Q1 | $23K | Buy |
+293,626
| New | +$23K | ﹤0.01% | 996 |
|