CVI Holdings’s DigiAsia Corp. Warrant FAASW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-23,130
| Closed | -$631 | – | 211 |
|
|
2023
Q3 | $631 | Sell |
23,130
-79,061
| -77% | -$2.16K | ﹤0.01% | 217 |
|
|
2023
Q2 | $3.04K | Sell |
102,191
-29,128
| -22% | -$865 | ﹤0.01% | 212 |
|
|
2023
Q1 | $12.1K | Sell |
131,319
-97,388
| -43% | -$8.99K | ﹤0.01% | 246 |
|
|
2022
Q4 | $4.6K | Sell |
228,707
-19,184
| -8% | -$386 | ﹤0.01% | 449 |
|
|
2022
Q3 | $10K | Sell |
247,891
-2,109
| -0.8% | -$85 | ﹤0.01% | 620 |
|
|
2022
Q2 | $17K | Hold |
250,000
| – | – | ﹤0.01% | 650 |
|
|
2022
Q1 | $80K | Hold |
250,000
| – | – | 0.01% | 557 |
|
|
2021
Q4 | $120K | Hold |
250,000
| – | – | 0.01% | 602 |
|
|
2021
Q3 | $109K | Buy |
+250,000
| New | +$109K | 0.01% | 610 |
|