Warberg Asset Management’s LiveOne LVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,981
| Closed | -$10.9K | – | 246 |
|
|
2022
Q4 | $10.9K | Sell |
16,981
-13,019
| -43% | -$8.38K | ﹤0.01% | 173 |
|
|
2022
Q3 | $22K | Hold |
30,000
| – | – | ﹤0.01% | 168 |
|
|
2022
Q2 | $26K | Hold |
30,000
| – | – | 0.01% | 141 |
|
|
2022
Q1 | $24K | Buy |
30,000
+20,000
| +200% | +$16K | ﹤0.01% | 152 |
|
|
2021
Q4 | $13K | Buy |
+10,000
| New | +$13K | ﹤0.01% | 157 |
|