CVI Holdings’s Gores Technology Partners, Inc. Class A Common Stock GTPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-36,792
| Closed | -$361K | – | 809 |
|
|
2022
Q3 | $361K | Hold |
36,792
| – | – | 0.03% | 420 |
|
|
2022
Q2 | $360K | Hold |
36,792
| – | – | 0.03% | 444 |
|
|
2022
Q1 | $361K | Hold |
36,792
| – | – | 0.02% | 482 |
|
|
2021
Q4 | $365K | Sell |
36,792
-3,208
| -8% | -$31.8K | 0.02% | 471 |
|
|
2021
Q3 | $393K | Hold |
40,000
| – | – | 0.02% | 461 |
|
|
2021
Q2 | $402K | Buy |
+40,000
| New | +$402K | 0.03% | 416 |
|