Weiss Asset Management’s two TWOA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-190,500
| Closed | -$1.92M | – | 543 |
|
|
2022
Q4 | $1.92M | Buy |
190,500
+150,000
| +370% | +$1.51M | 0.08% | 228 |
|
|
2022
Q3 | $401K | Buy |
40,500
+500
| +1% | +$4.95K | 0.01% | 526 |
|
|
2022
Q2 | $391K | Hold |
40,000
| – | – | 0.01% | 499 |
|
|
2022
Q1 | $391K | Hold |
40,000
| – | – | 0.01% | 618 |
|
|
2021
Q4 | $389K | Hold |
40,000
| – | – | 0.01% | 546 |
|
|
2021
Q3 | $392K | Buy |
+40,000
| New | +$392K | 0.01% | 404 |
|