CVI Holdings’s Arctos NorthStar Acquisition Corp. ANAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-69,577
| Closed | -$702K | – | 616 |
|
|
2022
Q4 | $702K | Sell |
69,577
-49,988
| -42% | -$504K | 0.09% | 217 |
|
|
2022
Q3 | $1.19M | Hold |
119,565
| – | – | 0.09% | 306 |
|
|
2022
Q2 | $1.17M | Hold |
119,565
| – | – | 0.09% | 330 |
|
|
2022
Q1 | $1.17M | Buy |
119,565
+19,565
| +20% | +$192K | 0.08% | 358 |
|
|
2021
Q4 | $972K | Hold |
100,000
| – | – | 0.06% | 372 |
|
|
2021
Q3 | $975K | Hold |
100,000
| – | – | 0.06% | 368 |
|
|
2021
Q2 | $973K | Buy |
+100,000
| New | +$973K | 0.07% | 341 |
|