CAPTRUST Financial Advisors’s CION Investment CION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-28,414
| Closed | -$321K | – | 2248 |
|
|
2023
Q4 | $321K | Sell |
28,414
-904
| -3% | -$10.2K | ﹤0.01% | 2066 |
|
|
2023
Q3 | $310K | Buy |
29,318
+4,125
| +16% | +$43.6K | ﹤0.01% | 1970 |
|
|
2023
Q2 | $262K | Buy |
25,193
+57
| +0.2% | +$592 | ﹤0.01% | 2072 |
|
|
2023
Q1 | $248K | Buy |
25,136
+2,735
| +12% | +$27K | ﹤0.01% | 1895 |
|
|
2022
Q4 | $218K | Sell |
22,401
-708
| -3% | -$6.9K | ﹤0.01% | 1891 |
|
|
2022
Q3 | $196K | Buy |
23,109
+15,792
| +216% | +$134K | ﹤0.01% | 1826 |
|
|
2022
Q2 | $64K | Buy |
7,317
+3,350
| +84% | +$29.3K | ﹤0.01% | 2546 |
|
|
2022
Q1 | $59K | Buy |
3,967
+395
| +11% | +$5.88K | ﹤0.01% | 2672 |
|
|
2021
Q4 | $47K | Buy |
+3,572
| New | +$47K | ﹤0.01% | 2715 |
|