CVI Holdings’s Gores Holdings IX, Inc. Class A Common Stock GHIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-63,792
| Closed | -$663K | – | 219 |
|
|
2023
Q3 | $663K | Sell |
63,792
-6,300
| -9% | -$65.5K | 1.31% | 25 |
|
|
2023
Q2 | $718K | Sell |
70,092
-29,908
| -30% | -$307K | 0.75% | 39 |
|
|
2023
Q1 | $1.01M | Hold |
100,000
| – | – | 0.38% | 85 |
|
|
2022
Q4 | $992K | Hold |
100,000
| – | – | 0.13% | 194 |
|
|
2022
Q3 | $968K | Hold |
100,000
| – | – | 0.08% | 341 |
|
|
2022
Q2 | $962K | Buy |
+100,000
| New | +$962K | 0.07% | 366 |
|