CVI Holdings’s Collective Audience, Inc.. Common Stock CAUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-194,885
| Closed | -$1.95M | – | 672 |
|
|
2022
Q3 | $1.95M | Sell |
194,885
-5,801
| -3% | -$58.1K | 0.15% | 241 |
|
|
2022
Q2 | $2M | Buy |
200,686
+22,528
| +13% | +$224K | 0.15% | 252 |
|
|
2022
Q1 | $1.76M | Sell |
178,158
-21,842
| -11% | -$216K | 0.12% | 293 |
|
|
2021
Q4 | $1.97M | Hold |
200,000
| – | – | 0.13% | 252 |
|
|
2021
Q3 | $1.96M | Buy |
+200,000
| New | +$1.96M | 0.12% | 266 |
|