CH
HCDIP
CVI Holdings’s Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value HCDIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-26,698
| Closed | -$172K | – | 523 |
|
|
2022
Q4 | $172K | Sell |
26,698
-58,441
| -69% | -$377K | 0.02% | 272 |
|
|
2022
Q3 | $952K | Hold |
85,139
| – | – | 0.07% | 344 |
|
|
2022
Q2 | $1.24M | Hold |
85,139
| – | – | 0.09% | 325 |
|
|
2022
Q1 | $1.29M | Hold |
85,139
| – | – | 0.09% | 346 |
|
|
2021
Q4 | $1.34M | Buy |
+85,139
| New | +$1.34M | 0.09% | 323 |
|