CVA Family Office’s Special Opportunities Fund SPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $604 | Hold |
39
| – | – | ﹤0.01% | 1184 |
|
|
2025
Q1 | $586 | Hold |
39
| – | – | ﹤0.01% | 1197 |
|
|
2024
Q4 | $571 | Hold |
39
| – | – | ﹤0.01% | 1196 |
|
|
2024
Q3 | $542 | Hold |
39
| – | – | ﹤0.01% | 1196 |
|
|
2024
Q2 | $510 | Hold |
39
| – | – | ﹤0.01% | 1198 |
|
|
2024
Q1 | $493 | Buy |
39
+9
| +30% | +$114 | ﹤0.01% | 1031 |
|
|
2023
Q4 | $356 | Buy |
+30
| New | +$356 | ﹤0.01% | 1028 |
|
|
2023
Q3 | – | Sell |
-30
| Closed | -$337 | – | 833 |
|
|
2023
Q2 | $337 | Hold |
30
| – | – | ﹤0.01% | 993 |
|
|
2023
Q1 | $328 | Hold |
30
| – | – | ﹤0.01% | 961 |
|
|
2022
Q4 | $342 | Hold |
30
| – | – | ﹤0.01% | 920 |
|
|
2022
Q3 | $0 | Hold |
30
| – | – | ﹤0.01% | 929 |
|
|
2022
Q2 | $0 | Hold |
30
| – | – | ﹤0.01% | 985 |
|
|
2022
Q1 | $0 | Hold |
30
| – | – | ﹤0.01% | 991 |
|
|
2021
Q4 | $0 | Buy |
+30
| New | – | ﹤0.01% | 921 |
|
|
2021
Q3 | – | Sell |
-30
| Closed | – | – | 808 |
|
|
2021
Q2 | $0 | Hold |
30
| – | – | ﹤0.01% | 978 |
|
|
2021
Q1 | $0 | Buy |
30
+15
| +100% | – | ﹤0.01% | 788 |
|
|
2020
Q4 | $0 | Buy |
+15
| New | – | ﹤0.01% | 378 |
|