CVI Holdings’s Abpro Holdings, Inc Common Stock ABP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-247,400
| Closed | -$2.57M | – | 301 |
|
|
2023
Q1 | $2.57M | Sell |
247,400
-2,500
| -1% | -$26K | 0.97% | 31 |
|
|
2022
Q4 | $2.55M | Sell |
249,900
-100
| -0% | -$1.02K | 0.32% | 104 |
|
|
2022
Q3 | $2.51M | Hold |
250,000
| – | – | 0.19% | 183 |
|
|
2022
Q2 | $2.48M | Hold |
250,000
| – | – | 0.18% | 201 |
|
|
2022
Q1 | $2.48M | Buy |
+250,000
| New | +$2.48M | 0.16% | 221 |
|