CVI Holdings’s G Squared Ascend I Inc. GSQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-223,085
| Closed | -$2.25M | – | 625 |
|
|
2022
Q4 | $2.25M | Sell |
223,085
-6,774
| -3% | -$68.5K | 0.29% | 123 |
|
|
2022
Q3 | $2.28M | Hold |
229,859
| – | – | 0.18% | 202 |
|
|
2022
Q2 | $2.26M | Hold |
229,859
| – | – | 0.16% | 219 |
|
|
2022
Q1 | $2.26M | Sell |
229,859
-2,189
| -0.9% | -$21.6K | 0.15% | 237 |
|
|
2021
Q4 | $2.29M | Buy |
232,048
+1,206
| +0.5% | +$11.9K | 0.15% | 223 |
|
|
2021
Q3 | $2.28M | Buy |
230,842
+130,842
| +131% | +$1.29M | 0.14% | 236 |
|
|
2021
Q2 | $987K | Hold |
100,000
| – | – | 0.07% | 328 |
|
|
2021
Q1 | $980K | Buy |
+100,000
| New | +$980K | 0.07% | 317 |
|