CVI Holdings’s Gaming & Hospitality Acquisition Corp. Class A Common Stock GHAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-80,108
| Closed | -$789K | – | 808 |
|
|
2022
Q3 | $789K | Hold |
80,108
| – | – | 0.06% | 355 |
|
|
2022
Q2 | $783K | Hold |
80,108
| – | – | 0.06% | 384 |
|
|
2022
Q1 | $782K | Buy |
80,108
+10,108
| +14% | +$98.7K | 0.05% | 414 |
|
|
2021
Q4 | $680K | Hold |
70,000
| – | – | 0.05% | 415 |
|
|
2021
Q3 | $686K | Hold |
70,000
| – | – | 0.04% | 405 |
|
|
2021
Q2 | $675K | Hold |
70,000
| – | – | 0.05% | 378 |
|
|
2021
Q1 | $680K | Buy |
+70,000
| New | +$680K | 0.05% | 356 |
|