CVI Holdings’s Big Sky Growth Partners, Inc. Class A Common Stock BSKY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-411,096
| Closed | -$4.02M | – | 826 |
|
|
2022
Q3 | $4.02M | Hold |
411,096
| – | – | 0.31% | 107 |
|
|
2022
Q2 | $4M | Hold |
411,096
| – | – | 0.29% | 116 |
|
|
2022
Q1 | $4M | Buy |
411,096
+11,096
| +3% | +$108K | 0.26% | 126 |
|
|
2021
Q4 | $3.88M | Hold |
400,000
| – | – | 0.26% | 131 |
|
|
2021
Q3 | $3.91M | Hold |
400,000
| – | – | 0.24% | 136 |
|
|
2021
Q2 | $3.84M | Buy |
+400,000
| New | +$3.84M | 0.26% | 135 |
|