CVI Holdings’s Brand Engagement Network Inc. Warrant BNAIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-104,927
| Closed | -$2.1K | – | 175 |
|
|
2023
Q4 | $2.1K | Hold |
104,927
| – | – | ﹤0.01% | 140 |
|
|
2023
Q3 | $8.39K | Hold |
104,927
| – | – | 0.02% | 121 |
|
|
2023
Q2 | $4.95K | Hold |
104,927
| – | – | 0.01% | 192 |
|
|
2023
Q1 | $3.67K | Hold |
104,927
| – | – | ﹤0.01% | 338 |
|
|
2022
Q4 | $1.05K | Sell |
104,927
-694
| -0.7% | -$7 | ﹤0.01% | 559 |
|
|
2022
Q3 | $10K | Hold |
105,621
| – | – | ﹤0.01% | 619 |
|
|
2022
Q2 | $8K | Hold |
105,621
| – | – | ﹤0.01% | 755 |
|
|
2022
Q1 | $28K | Sell |
105,621
-11,045
| -9% | -$2.93K | ﹤0.01% | 719 |
|
|
2021
Q4 | $61K | Hold |
116,666
| – | – | ﹤0.01% | 735 |
|
|
2021
Q3 | $78K | Hold |
116,666
| – | – | ﹤0.01% | 680 |
|
|
2021
Q2 | $119K | Buy |
+116,666
| New | +$119K | 0.01% | 565 |
|