Walleye Trading’s Learn CW Investment Corporation Class A Ordinary Shares LCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-107,976
| Closed | -$1.18M | – | 2083 |
|
|
2024
Q2 | $1.18M | Hold |
107,976
| – | – | ﹤0.01% | 393 |
|
|
2024
Q1 | $1.18M | Hold |
107,976
| – | – | ﹤0.01% | 411 |
|
|
2023
Q4 | $1.17M | Hold |
107,976
| – | – | ﹤0.01% | 540 |
|
|
2023
Q3 | $1.15M | Hold |
107,976
| – | – | ﹤0.01% | 461 |
|
|
2023
Q2 | $1.13M | Sell |
107,976
-36
| -0% | -$377 | ﹤0.01% | 291 |
|
|
2023
Q1 | $1.11M | Hold |
108,012
| – | – | ﹤0.01% | 325 |
|
|
2022
Q4 | $1.09M | Hold |
108,012
| – | – | ﹤0.01% | 428 |
|
|
2022
Q3 | $1.07M | Hold |
108,012
| – | – | ﹤0.01% | 422 |
|
|
2022
Q2 | $1.07M | Buy |
+108,012
| New | +$1.07M | ﹤0.01% | 416 |
|