CVI Holdings’s Harbor Custom Development, Inc. Warrant HCDIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-193,402
| Closed | -$1.45K | – | 240 |
|
|
2023
Q3 | $1.45K | Hold |
193,402
| – | – | ﹤0.01% | 197 |
|
|
2023
Q2 | $1.35K | Hold |
193,402
| – | – | ﹤0.01% | 250 |
|
|
2023
Q1 | $4.66K | Hold |
193,402
| – | – | ﹤0.01% | 326 |
|
|
2022
Q4 | $5.78K | Hold |
193,402
| – | – | ﹤0.01% | 427 |
|
|
2022
Q3 | $39K | Hold |
193,402
| – | – | ﹤0.01% | 493 |
|
|
2022
Q2 | $34K | Sell |
193,402
-2,500
| -1% | -$440 | ﹤0.01% | 558 |
|
|
2022
Q1 | $43K | Hold |
195,902
| – | – | ﹤0.01% | 651 |
|
|
2021
Q4 | $61K | Sell |
195,902
-1,601
| -0.8% | -$499 | ﹤0.01% | 737 |
|
|
2021
Q3 | $118K | Sell |
197,503
-27,497
| -12% | -$16.4K | 0.01% | 595 |
|
|
2021
Q2 | $142K | Buy |
+225,000
| New | +$142K | 0.01% | 529 |
|