CVI Holdings’s Constellation Acquisition Corp I CSTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-44,400
| Closed | -$449K | – | 521 |
|
|
2022
Q4 | $449K | Sell |
44,400
-36,870
| -45% | -$373K | 0.06% | 239 |
|
|
2022
Q3 | $807K | Hold |
81,270
| – | – | 0.06% | 353 |
|
|
2022
Q2 | $799K | Hold |
81,270
| – | – | 0.06% | 381 |
|
|
2022
Q1 | $797K | Buy |
81,270
+11,275
| +16% | +$111K | 0.05% | 412 |
|
|
2021
Q4 | $683K | Sell |
69,995
-5
| -0% | -$49 | 0.05% | 413 |
|
|
2021
Q3 | $683K | Hold |
70,000
| – | – | 0.04% | 407 |
|
|
2021
Q2 | $685K | Hold |
70,000
| – | – | 0.05% | 376 |
|
|
2021
Q1 | $676K | Buy |
+70,000
| New | +$676K | 0.05% | 357 |
|