CVI Holdings’s CEA Industries Inc. Warrant BNCWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.5K | Hold |
100,000
| – | – | ﹤0.01% | 127 |
|
|
2024
Q1 | $1.3K | Hold |
100,000
| – | – | ﹤0.01% | 146 |
|
|
2023
Q4 | $380 | Hold |
100,000
| – | – | ﹤0.01% | 182 |
|
|
2023
Q3 | $2K | Hold |
100,000
| – | – | ﹤0.01% | 189 |
|
|
2023
Q2 | $3.51K | Hold |
100,000
| – | – | ﹤0.01% | 208 |
|
|
2023
Q1 | $7.93K | Hold |
100,000
| – | – | ﹤0.01% | 281 |
|
|
2022
Q4 | $9K | Hold |
100,000
| – | – | ﹤0.01% | 396 |
|
|
2022
Q3 | $15K | Hold |
100,000
| – | – | ﹤0.01% | 578 |
|
|
2022
Q2 | $15K | Hold |
100,000
| – | – | ﹤0.01% | 663 |
|
|
2022
Q1 | $67K | Buy |
+100,000
| New | +$67K | ﹤0.01% | 573 |
|