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Brinker Capital Investments’s CION Investment CION Stock Holding History

Brinker Capital Investments’s Portfolio CION Stock Details CION Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$171K Sell
17,831
-4,907
-22% -$47K ﹤0.01% 1916
2025
Q1 		$235K Sell
22,738
-3,639
-14% -$37.7K ﹤0.01% 1737
2024
Q4 		$301K Sell
26,377
-732
-3% -$8.35K ﹤0.01% 1559
2024
Q3 		$323K Buy
27,109
+9,518
+54% +$113K ﹤0.01% 1501
2024
Q2 		$213K Buy
+17,591
New +$213K ﹤0.01% 1619