Carmel 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
Q4 | – | Sell |
-5,000
| Closed | -$52.9K | – | 241 |
|
|
2023
Q3 | $52.9K | Sell |
5,000
-8,075
| -62% | -$85.4K | 0.02% | 238 |
|
|
2023
Q2 | $136K | Hold |
13,075
| – | – | 0.07% | 149 |
|
|
2023
Q1 | $129K | Hold |
13,075
| – | – | 0.08% | 164 |
|
|
2022
Q4 | $127K | Buy |
13,075
+2,405
| +23% | +$23.4K | 0.09% | 125 |
|
|
2022
Q3 | $91K | Buy |
+10,670
| New | +$91K | 0.09% | 114 |
|