Advisory Alpha’s CION Investment CION Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-10,071
| Closed | -$106K | – | 346 |
|
2023
Q3 | $106K | Sell |
10,071
-1,263
| -11% | -$13.4K | 0.01% | 297 |
|
2023
Q2 | $118K | Buy |
11,334
+1,318
| +13% | +$13.7K | 0.01% | 321 |
|
2023
Q1 | $98.9K | Sell |
10,016
-249
| -2% | -$2.46K | 0.01% | 276 |
|
2022
Q4 | $100K | Hold |
10,265
| – | – | 0.01% | 257 |
|
2022
Q3 | $87K | Buy |
+10,265
| New | +$87K | 0.01% | 237 |
|