Weiss Asset Management’s Borealis Foods BRLS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-501,165
| Closed | -$5.18M | – | 465 |
|
2022
Q4 | $5.18M | Hold |
501,165
| – | – | 0.21% | 115 |
|
2022
Q3 | $5.07M | Buy |
501,165
+2,700
| +0.5% | +$27.3K | 0.12% | 217 |
|
2022
Q2 | $4.98M | Hold |
498,465
| – | – | 0.12% | 209 |
|
2022
Q1 | $4.98M | Hold |
498,465
| – | – | 0.1% | 224 |
|
2021
Q4 | $4.93M | Buy |
+498,465
| New | +$4.93M | 0.11% | 264 |
|