CVI Holdings’s Highland Transcend Partners I Corp. HTPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-292,629
| Closed | -$2.92M | – | 846 |
|
|
2022
Q3 | $2.92M | Hold |
292,629
| – | – | 0.23% | 160 |
|
|
2022
Q2 | $2.89M | Hold |
292,629
| – | – | 0.21% | 178 |
|
|
2022
Q1 | $2.88M | Sell |
292,629
-20,383
| -7% | -$200K | 0.19% | 194 |
|
|
2021
Q4 | $3.11M | Buy |
313,012
+5,506
| +2% | +$54.6K | 0.21% | 159 |
|
|
2021
Q3 | $3.05M | Buy |
307,506
+207,506
| +208% | +$2.06M | 0.19% | 178 |
|
|
2021
Q2 | $973K | Hold |
100,000
| – | – | 0.07% | 342 |
|
|
2021
Q1 | $978K | Buy |
+100,000
| New | +$978K | 0.07% | 319 |
|