CVI Holdings’s Airship AI Holdings AISP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-603,013
| Closed | -$5.97M | – | 614 |
|
|
2022
Q3 | $5.97M | Hold |
603,013
| – | – | 0.46% | 45 |
|
|
2022
Q2 | $5.93M | Hold |
603,013
| – | – | 0.43% | 47 |
|
|
2022
Q1 | $5.89M | Buy |
603,013
+3,013
| +0.5% | +$29.4K | 0.39% | 53 |
|
|
2021
Q4 | $5.87M | Hold |
600,000
| – | – | 0.39% | 51 |
|
|
2021
Q3 | $5.83M | Hold |
600,000
| – | – | 0.36% | 64 |
|
|
2021
Q2 | $5.79M | Buy |
+600,000
| New | +$5.79M | 0.39% | 69 |
|