Cedar Brook Financial 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
Q3 | – | Sell |
-21,907
| Closed | -$227K | – | 388 |
|
|
2023
Q2 | $227K | Sell |
21,907
-12,648
| -37% | -$131K | 0.05% | 350 |
|
|
2023
Q1 | $341K | Sell |
34,555
-16,742
| -33% | -$165K | 0.09% | 245 |
|
|
2022
Q4 | $500K | Hold |
51,297
| – | – | 0.14% | 171 |
|
|
2022
Q3 | $436K | Buy |
51,297
+13,411
| +35% | +$114K | 0.14% | 183 |
|
|
2022
Q2 | $330K | Buy |
37,886
+15,795
| +71% | +$138K | 0.1% | 223 |
|
|
2022
Q1 | $327K | Hold |
22,091
| – | – | 0.08% | 261 |
|
|
2021
Q4 | $289K | Buy |
+22,091
| New | +$289K | 0.07% | 291 |
|