Warberg Asset Management’s Fundamental Global FGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-517
| Closed | -$12.2K | – | 196 |
|
|
2024
Q2 | $12.2K | Sell |
517
-247
| -32% | -$5.83K | ﹤0.01% | 139 |
|
|
2024
Q1 | $26.4K | Sell |
764
-71
| -9% | -$2.45K | ﹤0.01% | 120 |
|
|
2023
Q4 | $33.4K | Sell |
835
-651
| -44% | -$26.1K | 0.01% | 106 |
|
|
2023
Q3 | $52K | Sell |
1,486
-777
| -34% | -$27.2K | 0.01% | 104 |
|
|
2023
Q2 | $105K | Buy |
+2,263
| New | +$105K | 0.02% | 86 |
|
|
2022
Q3 | – | Sell |
-3,792
| Closed | -$138K | – | 270 |
|
|
2022
Q2 | $138K | Buy |
+3,792
| New | +$138K | 0.03% | 86 |
|