CVI Holdings’s AlTi Global ALTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-490,327
| Closed | -$4.86M | – | 615 |
|
|
2022
Q3 | $4.86M | Hold |
490,327
| – | – | 0.38% | 83 |
|
|
2022
Q2 | $4.82M | Hold |
490,327
| – | – | 0.35% | 87 |
|
|
2022
Q1 | $4.84M | Buy |
490,327
+2,100
| +0.4% | +$20.7K | 0.32% | 95 |
|
|
2021
Q4 | $4.82M | Buy |
488,227
+104,135
| +27% | +$1.03M | 0.32% | 97 |
|
|
2021
Q3 | $3.79M | Buy |
384,092
+84,092
| +28% | +$830K | 0.24% | 148 |
|
|
2021
Q2 | $2.9M | Buy |
+300,000
| New | +$2.9M | 0.2% | 186 |
|