Catalina Capital Group’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 |
-10,197
| Closed | -$106K | – | 172 |
|
|
2025
Q1 | $106K | Hold |
10,197
| – | – | 0.07% | 171 |
|
|
2024
Q4 | $116K | Sell |
10,197
-17,040
| -63% | -$194K | 0.04% | 327 |
|
|
2024
Q3 | $324K | Buy |
27,237
+4,306
| +19% | +$51.2K | 0.11% | 193 |
|
|
2024
Q2 | $278K | Buy |
22,931
+8,766
| +62% | +$106K | 0.1% | 196 |
|
|
2024
Q1 | $156K | Buy |
+14,165
| New | +$156K | 0.06% | 269 |
|