CVI Holdings’s Bolt Projects Holdings, Inc. Common Stock BSLK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-2,698
| Closed | -$530K | – | 650 |
|
2022
Q3 | $530K | Hold |
2,698
| – | – | 0.04% | 387 |
|
2022
Q2 | $528K | Hold |
2,698
| – | – | 0.04% | 414 |
|
2022
Q1 | $527K | Buy |
2,698
+198
| +8% | +$38.7K | 0.03% | 449 |
|
2021
Q4 | $484K | Hold |
2,500
| – | – | 0.03% | 448 |
|
2021
Q3 | $489K | Hold |
2,500
| – | – | 0.03% | 434 |
|
2021
Q2 | $483K | Buy |
+2,500
| New | +$483K | 0.03% | 403 |
|