Aveo Capital Partners’s CION Investment CION Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-12,834
| Closed | -$127K | – | 341 |
|
2023
Q1 | $127K | Sell |
12,834
-5,424
| -30% | -$53.5K | 0.02% | 328 |
|
2022
Q4 | $178K | Sell |
18,258
-38,620
| -68% | -$377K | 0.03% | 322 |
|
2022
Q3 | $483K | Buy |
56,878
+18,783
| +49% | +$160K | 0.08% | 168 |
|
2022
Q2 | $331K | Buy |
38,095
+19,778
| +108% | +$172K | 0.05% | 215 |
|
2022
Q1 | $271K | Hold |
18,317
| – | – | 0.05% | 230 |
|
2021
Q4 | $239K | Buy |
+18,317
| New | +$239K | 0.04% | 250 |
|