CVI Holdings’s CDT Equity Inc. Warrant CDTTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.22K | Hold |
78,958
| – | – | ﹤0.01% | 131 |
|
|
2024
Q1 | $4.74K | Hold |
78,958
| – | – | ﹤0.01% | 105 |
|
|
2023
Q4 | $6.3K | Hold |
78,958
| – | – | 0.01% | 104 |
|
|
2023
Q3 | $3.55K | Sell |
78,958
-188,686
| -70% | -$8.49K | 0.01% | 167 |
|
|
2023
Q2 | $12.3K | Sell |
267,644
-4,860
| -2% | -$223 | 0.01% | 140 |
|
|
2023
Q1 | $24.5K | Sell |
272,504
-300
| -0.1% | -$27 | 0.01% | 198 |
|
|
2022
Q4 | $18.8K | Sell |
272,804
-27,196
| -9% | -$1.88K | ﹤0.01% | 342 |
|
|
2022
Q3 | $15K | Hold |
300,000
| – | – | ﹤0.01% | 577 |
|
|
2022
Q2 | $30K | Buy |
+300,000
| New | +$30K | ﹤0.01% | 570 |
|