CVI Holdings’s Airship AI Holdings Warrants AISPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-38,557
| Closed | -$8.87K | – | 187 |
|
|
2023
Q3 | $8.87K | Sell |
38,557
-134,966
| -78% | -$31K | 0.02% | 117 |
|
|
2023
Q2 | $29.2K | Sell |
173,523
-63,309
| -27% | -$10.6K | 0.03% | 98 |
|
|
2023
Q1 | $35.5K | Sell |
236,832
-28,107
| -11% | -$4.21K | 0.01% | 183 |
|
|
2022
Q4 | $21.2K | Sell |
264,939
-35,061
| -12% | -$2.81K | ﹤0.01% | 334 |
|
|
2022
Q3 | $17K | Hold |
300,000
| – | – | ﹤0.01% | 561 |
|
|
2022
Q2 | $27K | Hold |
300,000
| – | – | ﹤0.01% | 585 |
|
|
2022
Q1 | $51K | Hold |
300,000
| – | – | ﹤0.01% | 615 |
|
|
2021
Q4 | $159K | Hold |
300,000
| – | – | 0.01% | 554 |
|
|
2021
Q3 | $180K | Hold |
300,000
| – | – | 0.01% | 536 |
|
|
2021
Q2 | $384K | Buy |
+300,000
| New | +$384K | 0.03% | 419 |
|