CVI Holdings’s DigiAsia FAAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-475,946
| Closed | -$4.89M | – | 453 |
|
|
2022
Q4 | $4.89M | Sell |
475,946
-31,591
| -6% | -$325K | 0.62% | 46 |
|
|
2022
Q3 | $5.13M | Hold |
507,537
| – | – | 0.4% | 61 |
|
|
2022
Q2 | $5.06M | Hold |
507,537
| – | – | 0.37% | 63 |
|
|
2022
Q1 | $5.05M | Buy |
507,537
+7,537
| +2% | +$75K | 0.33% | 69 |
|
|
2021
Q4 | $4.93M | Hold |
500,000
| – | – | 0.33% | 72 |
|
|
2021
Q3 | $4.95M | Buy |
+500,000
| New | +$4.95M | 0.31% | 84 |
|