Bensler’s CION Investment CION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,250
| Closed | -$106K | – | 171 |
|
|
2025
Q1 | $106K | Sell |
10,250
-961
| -9% | -$9.95K | 0.01% | 157 |
|
|
2024
Q4 | $128K | Buy |
11,211
+263
| +2% | +$3K | 0.02% | 163 |
|
|
2024
Q3 | $130K | Buy |
10,948
+286
| +3% | +$3.4K | 0.02% | 163 |
|
|
2024
Q2 | $129K | Sell |
10,662
-1,558
| -13% | -$18.9K | 0.02% | 161 |
|
|
2024
Q1 | $134K | Buy |
12,220
+464
| +4% | +$5.1K | 0.02% | 156 |
|
|
2023
Q4 | $133K | Buy |
11,756
+320
| +3% | +$3.62K | 0.02% | 156 |
|
|
2023
Q3 | $121K | Buy |
11,436
+276
| +2% | +$2.92K | 0.02% | 152 |
|
|
2023
Q2 | $116K | Buy |
11,160
+278
| +3% | +$2.89K | 0.02% | 153 |
|
|
2023
Q1 | $107K | Buy |
10,882
+492
| +5% | +$4.86K | 0.02% | 151 |
|
|
2022
Q4 | $101K | Buy |
10,390
+241
| +2% | +$2.35K | 0.02% | 152 |
|
|
2022
Q3 | $86.3K | Buy |
+10,149
| New | +$86.3K | 0.02% | 147 |
|