CVI Holdings’s GeoVax Labs, Inc. Warrants GOVXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $8.94K | Hold |
66,200
| – | – | 0.01% | 87 |
|
|
2024
Q1 | $1.76K | Hold |
66,200
| – | – | ﹤0.01% | 139 |
|
|
2023
Q4 | $1.99K | Sell |
66,200
-1,800
| -3% | -$54 | ﹤0.01% | 144 |
|
|
2023
Q3 | $7.12K | Hold |
68,000
| – | – | 0.01% | 134 |
|
|
2023
Q2 | $15K | Hold |
68,000
| – | – | 0.02% | 126 |
|
|
2023
Q1 | $15K | Hold |
68,000
| – | – | 0.01% | 230 |
|
|
2022
Q4 | $10.2K | Hold |
68,000
| – | – | ﹤0.01% | 384 |
|
|
2022
Q3 | $19K | Sell |
68,000
-4,000
| -6% | -$1.12K | ﹤0.01% | 549 |
|
|
2022
Q2 | $30K | Hold |
72,000
| – | – | ﹤0.01% | 571 |
|
|
2022
Q1 | $30K | Hold |
72,000
| – | – | ﹤0.01% | 704 |
|
|
2021
Q4 | $69K | Hold |
72,000
| – | – | ﹤0.01% | 712 |
|
|
2021
Q3 | $100K | Sell |
72,000
-7,500
| -9% | -$10.4K | 0.01% | 629 |
|
|
2021
Q2 | $107K | Hold |
79,500
| – | – | 0.01% | 585 |
|
|
2021
Q1 | $95K | Hold |
79,500
| – | – | 0.01% | 485 |
|
|
2020
Q4 | $94K | Sell |
79,500
-500
| -0.6% | -$591 | 0.02% | 168 |
|
|
2020
Q3 | $70K | Buy |
+80,000
| New | +$70K | 0.03% | 69 |
|