Centaurus Financial’s CION Investment CION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,295
| Closed | -$137K | – | 840 |
|
|
2024
Q2 | $137K | Sell |
11,295
-7,073
| -39% | -$85.8K | 0.01% | 704 |
|
|
2024
Q1 | $202K | Buy |
18,368
+2,170
| +13% | +$23.9K | 0.01% | 611 |
|
|
2023
Q4 | $183K | Buy |
16,198
+452
| +3% | +$5.11K | 0.01% | 613 |
|
|
2023
Q3 | $166K | Sell |
15,746
-4,353
| -22% | -$45.9K | 0.01% | 608 |
|
|
2023
Q2 | $209K | Buy |
20,099
+1,461
| +8% | +$15.2K | 0.02% | 571 |
|
|
2023
Q1 | $184K | Hold |
18,638
| – | – | 0.01% | 689 |
|
|
2022
Q4 | $182K | Buy |
18,638
+2,832
| +18% | +$27.7K | 0.02% | 633 |
|
|
2022
Q3 | $134K | Buy |
+15,806
| New | +$134K | 0.01% | 723 |
|