CVI Holdings’s Equity Distribution Acquisition Corp. EQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-314,636
| Closed | -$3.13M | – | 948 |
|
|
2022
Q2 | $3.13M | Hold |
314,636
| – | – | 0.23% | 157 |
|
|
2022
Q1 | $3.11M | Buy |
314,636
+14,636
| +5% | +$144K | 0.21% | 171 |
|
|
2021
Q4 | $2.95M | Hold |
300,000
| – | – | 0.2% | 168 |
|
|
2021
Q3 | $2.95M | Hold |
300,000
| – | – | 0.18% | 189 |
|
|
2021
Q2 | $2.96M | Hold |
300,000
| – | – | 0.2% | 167 |
|
|
2021
Q1 | $2.97M | Hold |
300,000
| – | – | 0.21% | 160 |
|
|
2020
Q4 | $3.07M | Buy |
+300,000
| New | +$3.03M | 0.57% | 51 |
|