CVI Holdings’s Apexigen, Inc. Common Stock APGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-150,000
| Closed | -$75K | – | 369 |
|
|
2023
Q1 | $75K | Buy |
+150,000
| New | +$75K | 0.03% | 154 |
|
|
2022
Q2 | – | Sell |
-102,405
| Closed | -$1.03M | – | 977 |
|
|
2022
Q1 | $1.03M | Buy |
102,405
+2,405
| +2% | +$24.3K | 0.07% | 381 |
|
|
2021
Q4 | $1M | Hold |
100,000
| – | – | 0.07% | 351 |
|
|
2021
Q3 | $995K | Hold |
100,000
| – | – | 0.06% | 348 |
|
|
2021
Q2 | $990K | Buy |
+100,000
| New | +$990K | 0.07% | 325 |
|