CVI Holdings’s D and Z Media Acquisition Corp. DNZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-337,896
| Closed | -$3.34M | – | 739 |
|
|
2022
Q3 | $3.34M | Hold |
337,896
| – | – | 0.26% | 134 |
|
|
2022
Q2 | $3.32M | Hold |
337,896
| – | – | 0.24% | 146 |
|
|
2022
Q1 | $3.31M | Buy |
337,896
+37,896
| +13% | +$371K | 0.22% | 158 |
|
|
2021
Q4 | $2.93M | Hold |
300,000
| – | – | 0.19% | 178 |
|
|
2021
Q3 | $2.92M | Hold |
300,000
| – | – | 0.18% | 199 |
|
|
2021
Q2 | $2.91M | Hold |
300,000
| – | – | 0.2% | 177 |
|
|
2021
Q1 | $2.9M | Buy |
+300,000
| New | +$2.9M | 0.2% | 173 |
|