Cape Investment Advisory’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 | $134K | Sell |
14,045
-1,000
| -7% | -$9.57K | 0.05% | 228 |
|
|
2025
Q1 | $156K | Hold |
15,045
| – | – | 0.06% | 199 |
|
|
2024
Q4 | $172K | Sell |
15,045
-431
| -3% | -$4.91K | 0.07% | 181 |
|
|
2024
Q3 | $184K | Hold |
15,476
| – | – | 0.07% | 175 |
|
|
2024
Q2 | $188K | Sell |
15,476
-206
| -1% | -$2.5K | 0.08% | 160 |
|
|
2024
Q1 | $172K | Sell |
15,682
-25,483
| -62% | -$280K | 0.08% | 163 |
|
|
2023
Q4 | $466K | Buy |
41,165
+21,906
| +114% | +$248K | 0.23% | 76 |
|
|
2023
Q3 | $204K | Sell |
19,259
-219
| -1% | -$2.32K | 0.12% | 131 |
|
|
2023
Q2 | $202K | Sell |
19,478
-3,247
| -14% | -$33.7K | 0.11% | 132 |
|
|
2023
Q1 | $224K | Buy |
+22,725
| New | +$224K | 0.14% | 109 |
|