CVI Holdings’s AEON Biopharma AEON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,979
| Closed | -$5.05M | – | 413 |
|
|
2022
Q4 | $5.05M | Sell |
6,979
-176
| -2% | -$127K | 0.64% | 37 |
|
|
2022
Q3 | $5.08M | Hold |
7,155
| – | – | 0.39% | 64 |
|
|
2022
Q2 | $5.05M | Hold |
7,155
| – | – | 0.37% | 65 |
|
|
2022
Q1 | $5.04M | Buy |
7,155
+211
| +3% | +$149K | 0.33% | 72 |
|
|
2021
Q4 | $4.86M | Hold |
6,944
| – | – | 0.32% | 91 |
|
|
2021
Q3 | $4.87M | Hold |
6,944
| – | – | 0.3% | 100 |
|
|
2021
Q2 | $4.82M | Buy |
+6,944
| New | +$4.82M | 0.33% | 99 |
|