CVI Holdings’s GRIID Infrastructure Inc. Common Stock GRDI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-368,726
| Closed | -$3.65M | – | 664 |
|
2022
Q3 | $3.65M | Hold |
368,726
| – | – | 0.28% | 122 |
|
2022
Q2 | $3.63M | Buy |
368,726
+10,250
| +3% | +$101K | 0.26% | 132 |
|
2022
Q1 | $3.54M | Buy |
358,476
+58,476
| +19% | +$578K | 0.23% | 148 |
|
2021
Q4 | $2.97M | Hold |
300,000
| – | – | 0.2% | 163 |
|
2021
Q3 | $2.92M | Hold |
300,000
| – | – | 0.18% | 195 |
|
2021
Q2 | $2.91M | Hold |
300,000
| – | – | 0.2% | 183 |
|
2021
Q1 | $2.89M | Buy |
+300,000
| New | +$2.89M | 0.2% | 174 |
|