CVI Holdings’s Global Systems Dynamics, Inc. Warrant GSDWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-183,460
| Closed | -$862 | – | 202 |
|
|
2023
Q4 | $862 | Hold |
183,460
| – | – | ﹤0.01% | 173 |
|
|
2023
Q3 | $5.49K | Hold |
183,460
| – | – | 0.01% | 148 |
|
|
2023
Q2 | $7.34K | Hold |
183,460
| – | – | 0.01% | 168 |
|
|
2023
Q1 | $11.3K | Hold |
183,460
| – | – | ﹤0.01% | 250 |
|
|
2022
Q4 | $9.17K | Sell |
183,460
-30,124
| -14% | -$1.51K | ﹤0.01% | 392 |
|
|
2022
Q3 | $11K | Sell |
213,584
-3,424
| -2% | -$176 | ﹤0.01% | 612 |
|
|
2022
Q2 | $59K | Sell |
217,008
-300
| -0.1% | -$82 | ﹤0.01% | 511 |
|
|
2022
Q1 | $72K | Sell |
217,308
-7,692
| -3% | -$2.55K | ﹤0.01% | 567 |
|
|
2021
Q4 | $117K | Buy |
+225,000
| New | +$117K | 0.01% | 608 |
|