CVI Holdings’s Accretion Acquisition Corp. Common Stock ENER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-164,290
| Closed | -$1.69M | – | 355 |
|
|
2023
Q1 | $1.69M | Sell |
164,290
-51,815
| -24% | -$534K | 0.64% | 54 |
|
|
2022
Q4 | $2.18M | Hold |
216,105
| – | – | 0.28% | 129 |
|
|
2022
Q3 | $2.15M | Hold |
216,105
| – | – | 0.17% | 216 |
|
|
2022
Q2 | $2.13M | Hold |
216,105
| – | – | 0.15% | 236 |
|
|
2022
Q1 | $2.12M | Buy |
216,105
+29,430
| +16% | +$289K | 0.14% | 255 |
|
|
2021
Q4 | $1.82M | Buy |
+186,675
| New | +$1.82M | 0.12% | 285 |
|