CVI Holdings’s Data Storage Corp Warrant DTSTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $34.8K | Hold |
29,000
| – | – | 0.03% | 60 |
|
|
2024
Q1 | $17.5K | Hold |
29,000
| – | – | 0.02% | 66 |
|
|
2023
Q4 | $5.22K | Hold |
29,000
| – | – | 0.01% | 112 |
|
|
2023
Q3 | $6.38K | Hold |
29,000
| – | – | 0.01% | 142 |
|
|
2023
Q2 | $5.22K | Hold |
29,000
| – | – | 0.01% | 190 |
|
|
2023
Q1 | $3.19K | Hold |
29,000
| – | – | ﹤0.01% | 351 |
|
|
2022
Q4 | $3.48K | Hold |
29,000
| – | – | ﹤0.01% | 477 |
|
|
2022
Q3 | $4K | Hold |
29,000
| – | – | ﹤0.01% | 734 |
|
|
2022
Q2 | $6K | Hold |
29,000
| – | – | ﹤0.01% | 800 |
|
|
2022
Q1 | $20K | Sell |
29,000
-500
| -2% | -$314 | ﹤0.01% | 774 |
|
|
2021
Q4 | $24K | Hold |
29,500
| – | – | ﹤0.01% | 868 |
|
|
2021
Q3 | $28K | Sell |
29,500
-500
| -2% | -$695 | ﹤0.01% | 822 |
|
|
2021
Q2 | $37K | Buy |
+30,000
| New | +$28.5K | ﹤0.01% | 724 |
|
