Warberg Asset Management’s DEFSEC Technologies Inc. Common Stock DFSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-824
| Closed | -$12.1K | – | 193 |
|
|
2024
Q4 | $12.1K | Buy |
+824
| New | +$12.1K | ﹤0.01% | 131 |
|
|
2024
Q3 | – | Sell |
-535
| Closed | -$52K | – | 207 |
|
|
2024
Q2 | $52K | Buy |
+535
| New | +$52K | 0.01% | 115 |
|
|
2024
Q1 | – | Sell |
-273
| Closed | -$51.6K | – | 215 |
|
|
2023
Q4 | $51.6K | Sell |
273
-156
| -36% | -$29.5K | 0.01% | 100 |
|
|
2023
Q3 | $140K | Buy |
+429
| New | +$140K | 0.03% | 86 |
|
|
2023
Q1 | – | Sell |
-66
| Closed | -$47.6K | – | 243 |
|
|
2022
Q4 | $47.6K | Buy |
+66
| New | +$47.6K | 0.01% | 125 |
|