CVI Holdings’s HH&L Acquisition Co. HHLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-87,647
| Closed | -$886K | – | 516 |
|
|
2022
Q4 | $886K | Sell |
87,647
-16,222
| -16% | -$164K | 0.11% | 203 |
|
|
2022
Q3 | $1.03M | Hold |
103,869
| – | – | 0.08% | 325 |
|
|
2022
Q2 | $1.02M | Hold |
103,869
| – | – | 0.07% | 351 |
|
|
2022
Q1 | $1.02M | Buy |
103,869
+18,869
| +22% | +$185K | 0.07% | 383 |
|
|
2021
Q4 | $827K | Hold |
85,000
| – | – | 0.05% | 389 |
|
|
2021
Q3 | $826K | Hold |
85,000
| – | – | 0.05% | 387 |
|
|
2021
Q2 | $825K | Hold |
85,000
| – | – | 0.06% | 360 |
|
|
2021
Q1 | $829K | Buy |
+85,000
| New | +$829K | 0.06% | 337 |
|