CVI Holdings’s Brand Engagement Network BNAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-346,178
| Closed | -$3.49M | – | 452 |
|
|
2022
Q4 | $3.49M | Sell |
346,178
-15,433
| -4% | -$156K | 0.44% | 78 |
|
|
2022
Q3 | $3.58M | Hold |
361,611
| – | – | 0.28% | 125 |
|
|
2022
Q2 | $3.54M | Hold |
361,611
| – | – | 0.26% | 135 |
|
|
2022
Q1 | $3.54M | Buy |
361,611
+11,611
| +3% | +$114K | 0.23% | 147 |
|
|
2021
Q4 | $3.41M | Hold |
350,000
| – | – | 0.23% | 153 |
|
|
2021
Q3 | $3.42M | Hold |
350,000
| – | – | 0.21% | 167 |
|
|
2021
Q2 | $3.4M | Buy |
+350,000
| New | +$3.4M | 0.23% | 149 |
|