CVI Holdings’s Alternus Clean Energy, Inc. Class A Common Stock ALCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-800
| Closed | -$30K | – | 180 |
|
|
2023
Q4 | $30K | Buy |
+800
| New | +$30K | 0.06% | 55 |
|
|
2023
Q2 | – | Sell |
-7,936
| Closed | -$2.04M | – | 311 |
|
|
2023
Q1 | $2.04M | Sell |
7,936
-64
| -0.8% | -$16.4K | 0.77% | 45 |
|
|
2022
Q4 | $2.02M | Hold |
8,000
| – | – | 0.26% | 134 |
|
|
2022
Q3 | $1.97M | Hold |
8,000
| – | – | 0.15% | 235 |
|
|
2022
Q2 | $1.96M | Buy |
+8,000
| New | +$1.96M | 0.14% | 259 |
|