CVI Holdings’s Concord Acquisition Corp II CNDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-43,208
| Closed | -$438K | – | 334 |
|
|
2023
Q1 | $438K | Sell |
43,208
-3,592
| -8% | -$36.4K | 0.16% | 115 |
|
|
2022
Q4 | $465K | Hold |
46,800
| – | – | 0.06% | 238 |
|
|
2022
Q3 | $453K | Hold |
46,800
| – | – | 0.04% | 408 |
|
|
2022
Q2 | $452K | Hold |
46,800
| – | – | 0.03% | 435 |
|
|
2022
Q1 | $453K | Hold |
46,800
| – | – | 0.03% | 466 |
|
|
2021
Q4 | $456K | Buy |
+46,800
| New | +$456K | 0.03% | 452 |
|