CVI Holdings’s Electriq Power Holdings, Inc. ELIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-94,904
| Closed | -$1M | – | 275 |
|
|
2023
Q2 | $1M | Sell |
94,904
-1,700
| -2% | -$18K | 1.05% | 33 |
|
|
2023
Q1 | $1M | Hold |
96,604
| – | – | 0.38% | 86 |
|
|
2022
Q4 | $983K | Sell |
96,604
-119,059
| -55% | -$1.21M | 0.13% | 196 |
|
|
2022
Q3 | $2.13M | Buy |
215,663
+2,295
| +1% | +$22.6K | 0.16% | 219 |
|
|
2022
Q2 | $2.09M | Hold |
213,368
| – | – | 0.15% | 239 |
|
|
2022
Q1 | $2.09M | Buy |
213,368
+13,368
| +7% | +$131K | 0.14% | 258 |
|
|
2021
Q4 | $1.95M | Hold |
200,000
| – | – | 0.13% | 271 |
|
|
2021
Q3 | $1.97M | Hold |
200,000
| – | – | 0.12% | 261 |
|
|
2021
Q2 | $1.93M | Hold |
200,000
| – | – | 0.13% | 252 |
|
|
2021
Q1 | $1.94M | Buy |
+200,000
| New | +$1.94M | 0.13% | 238 |
|