Wealthspring Capital’s two TWOA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-84,870
| Closed | -$840K | – | 269 |
|
|
2022
Q3 | $840K | Buy |
84,870
+17,225
| +25% | +$170K | 0.17% | 212 |
|
|
2022
Q2 | $661K | Sell |
67,645
-1,055
| -2% | -$10.3K | 0.12% | 273 |
|
|
2022
Q1 | $672K | Buy |
68,700
+1,600
| +2% | +$15.7K | 0.13% | 258 |
|
|
2021
Q4 | $653K | Hold |
67,100
| – | – | 0.14% | 233 |
|
|
2021
Q3 | $658K | Hold |
67,100
| – | – | 0.16% | 190 |
|
|
2021
Q2 | $661K | Buy |
67,100
+4,500
| +7% | +$44.3K | 0.17% | 179 |
|
|
2021
Q1 | $623K | Buy |
+62,600
| New | +$623K | 0.17% | 153 |
|