Warberg Asset Management’s Global Systems Dynamics Inc. Class A Common Stock GSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,922
| Closed | -$113K | – | 294 |
|
|
2022
Q4 | $113K | Buy |
10,922
+95
| +0.9% | +$981 | 0.02% | 110 |
|
|
2022
Q3 | $110K | Hold |
10,827
| – | – | 0.02% | 118 |
|
|
2022
Q2 | $109K | Hold |
10,827
| – | – | 0.02% | 94 |
|
|
2022
Q1 | $109K | Sell |
10,827
-1
| -0% | -$10 | 0.02% | 106 |
|
|
2021
Q4 | $108K | Buy |
+10,828
| New | +$108K | 0.02% | 102 |
|