CVI Holdings’s FlexShopper, Inc. Warrants FPAYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-38,443
| Closed | -$58K | – | 53 |
|
|
2019
Q4 | $58K | Sell |
38,443
-11,557
| -23% | -$17.4K | 0.08% | 27 |
|
|
2019
Q3 | $24K | Hold |
50,000
| – | – | 0.05% | 31 |
|
|
2019
Q2 | $15K | Hold |
50,000
| – | – | 0.02% | 52 |
|
|
2019
Q1 | $14K | Hold |
50,000
| – | – | 0.01% | 46 |
|
|
2018
Q4 | $14K | Hold |
50,000
| – | – | 0.03% | 30 |
|
|
2018
Q3 | $12K | Buy |
+50,000
| New | +$12K | 0.02% | 39 |
|