CVI Holdings’s Harbor Custom Development, Inc. Warrant HCDIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-295,185
| Closed | -$2.36K | – | 245 |
|
|
2023
Q3 | $2.36K | Hold |
295,185
| – | – | ﹤0.01% | 188 |
|
|
2023
Q2 | $2.6K | Hold |
295,185
| – | – | ﹤0.01% | 223 |
|
|
2023
Q1 | $14.7K | Hold |
295,185
| – | – | 0.01% | 236 |
|
|
2022
Q4 | $20.6K | Hold |
295,185
| – | – | ﹤0.01% | 337 |
|
|
2022
Q3 | $52K | Hold |
295,185
| – | – | ﹤0.01% | 474 |
|
|
2022
Q2 | $111K | Buy |
295,185
+15,000
| +5% | +$6.25K | 0.01% | 485 |
|
|
2022
Q1 | $104K | Hold |
280,185
| – | – | 0.01% | 541 |
|
|
2021
Q4 | $199K | Buy |
+280,185
| New | +$161K | 0.01% | 528 |
|