CVI Holdings’s Harbor Custom Development, Inc. Warrant HCDIZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-295,185
| Closed | -$2.36K | – | 241 |
|
2023
Q3 | $2.36K | Hold |
295,185
| – | – | ﹤0.01% | 184 |
|
2023
Q2 | $2.6K | Hold |
295,185
| – | – | ﹤0.01% | 219 |
|
2023
Q1 | $14.7K | Hold |
295,185
| – | – | 0.01% | 233 |
|
2022
Q4 | $20.6K | Hold |
295,185
| – | – | ﹤0.01% | 336 |
|
2022
Q3 | $52K | Hold |
295,185
| – | – | ﹤0.01% | 473 |
|
2022
Q2 | $111K | Buy |
295,185
+15,000
| +5% | +$5.64K | 0.01% | 484 |
|
2022
Q1 | $104K | Hold |
280,185
| – | – | 0.01% | 539 |
|
2021
Q4 | $199K | Buy |
+280,185
| New | +$199K | 0.01% | 527 |
|