CVI Holdings’s ESM Acquisition Corporation ESM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-490,320
| Closed | -$4.95M | – | 609 |
|
|
2022
Q4 | $4.95M | Sell |
490,320
-14,394
| -3% | -$145K | 0.63% | 43 |
|
|
2022
Q3 | $5.01M | Hold |
504,714
| – | – | 0.39% | 73 |
|
|
2022
Q2 | $4.95M | Hold |
504,714
| – | – | 0.36% | 77 |
|
|
2022
Q1 | $4.93M | Buy |
504,714
+4,714
| +0.9% | +$46.1K | 0.33% | 86 |
|
|
2021
Q4 | $4.86M | Hold |
500,000
| – | – | 0.32% | 89 |
|
|
2021
Q3 | $4.88M | Hold |
500,000
| – | – | 0.3% | 95 |
|
|
2021
Q2 | $4.83M | Buy |
+500,000
| New | +$4.83M | 0.33% | 98 |
|