CVI Holdings’s Global Gas Corporation Warrant HGASW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-74,376
| Closed | -$2.98K | – | 169 |
|
|
2024
Q1 | $2.98K | Sell |
74,376
-45,074
| -38% | -$1.81K | ﹤0.01% | 119 |
|
|
2023
Q4 | $4.18K | Hold |
119,450
| – | – | 0.01% | 119 |
|
|
2023
Q3 | $8.36K | Hold |
119,450
| – | – | 0.02% | 122 |
|
|
2023
Q2 | $5.05K | Hold |
119,450
| – | – | 0.01% | 189 |
|
|
2023
Q1 | $7.18K | Hold |
119,450
| – | – | ﹤0.01% | 290 |
|
|
2022
Q4 | $1.45K | Hold |
119,450
| – | – | ﹤0.01% | 539 |
|
|
2022
Q3 | $6K | Hold |
119,450
| – | – | ﹤0.01% | 694 |
|
|
2022
Q2 | $5K | Sell |
119,450
-5,550
| -4% | -$232 | ﹤0.01% | 830 |
|
|
2022
Q1 | $28K | Hold |
125,000
| – | – | ﹤0.01% | 721 |
|
|
2021
Q4 | $61K | Hold |
125,000
| – | – | ﹤0.01% | 736 |
|
|
2021
Q3 | $81K | Hold |
125,000
| – | – | 0.01% | 675 |
|
|
2021
Q2 | $100K | Hold |
125,000
| – | – | 0.01% | 595 |
|
|
2021
Q1 | $78K | Buy |
+125,000
| New | +$78K | 0.01% | 503 |
|