CVI Holdings’s Kensington Capital Acquisition Corp. V KCGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-70,330
| Closed | -$733K | – | 337 |
|
|
2023
Q1 | $733K | Sell |
70,330
-85,429
| -55% | -$890K | 0.28% | 99 |
|
|
2022
Q4 | $1.59M | Sell |
155,759
-13,568
| -8% | -$138K | 0.2% | 153 |
|
|
2022
Q3 | $1.69M | Hold |
169,327
| – | – | 0.13% | 257 |
|
|
2022
Q2 | $1.68M | Buy |
169,327
+30,325
| +22% | +$300K | 0.12% | 280 |
|
|
2022
Q1 | $1.38M | Buy |
139,002
+64,002
| +85% | +$635K | 0.09% | 335 |
|
|
2021
Q4 | $737K | Buy |
+75,000
| New | +$737K | 0.05% | 402 |
|