Chapin Davis’s cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock YCBD.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-73,000
| Closed | -$98.6K | – | 240 |
|
|
2025
Q1 | $98.6K | Sell |
73,000
-7,000
| -9% | -$9.45K | 0.03% | 215 |
|
|
2024
Q4 | $48K | Hold |
80,000
| – | – | 0.02% | 228 |
|
|
2024
Q3 | $48K | Hold |
80,000
| – | – | 0.02% | 229 |
|
|
2024
Q2 | $49.6K | Hold |
80,000
| – | – | 0.02% | 224 |
|
|
2024
Q1 | $66.2K | Hold |
80,000
| – | – | 0.02% | 225 |
|
|
2023
Q4 | $56K | Sell |
80,000
-8,300
| -9% | -$5.81K | 0.02% | 207 |
|
|
2023
Q3 | $106K | Sell |
88,300
-25,300
| -22% | -$30.3K | 0.05% | 188 |
|
|
2023
Q2 | $358K | Sell |
113,600
-6,400
| -5% | -$20.2K | 0.17% | 136 |
|
|
2023
Q1 | $401K | Hold |
120,000
| – | – | 0.21% | 123 |
|
|
2022
Q4 | $486K | Buy |
+120,000
| New | +$486K | 0.28% | 95 |
|