Warberg Asset Management’s Iveda Solutions, Inc. Warrant IVDAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-34,537
| Closed | -$966 | – | 190 |
|
|
2024
Q3 | $966 | Sell |
34,537
-800
| -2% | -$22 | ﹤0.01% | 165 |
|
|
2024
Q2 | $2.97K | Sell |
35,337
-5,160
| -13% | -$434 | ﹤0.01% | 167 |
|
|
2024
Q1 | $2.84K | Sell |
40,497
-8,916
| -18% | -$624 | ﹤0.01% | 161 |
|
|
2023
Q4 | $5.43K | Hold |
49,413
| – | – | ﹤0.01% | 149 |
|
|
2023
Q3 | $10.8K | Hold |
49,413
| – | – | ﹤0.01% | 144 |
|
|
2023
Q2 | $10.7K | Buy |
49,413
+19,900
| +67% | +$4.31K | ﹤0.01% | 142 |
|
|
2023
Q1 | $11.6K | Sell |
29,513
-6,773
| -19% | -$2.65K | ﹤0.01% | 155 |
|
|
2022
Q4 | $4.35K | Hold |
36,286
| – | – | ﹤0.01% | 204 |
|
|
2022
Q3 | $6K | Buy |
36,286
+23,730
| +189% | +$3.92K | ﹤0.01% | 226 |
|
|
2022
Q2 | $4K | Buy |
+12,556
| New | +$4K | ﹤0.01% | 205 |
|