CVI Holdings’s Lakeshore Acquisition II Corp. Warrants LBBBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-49,375
| Closed | -$514 | – | 192 |
|
|
2023
Q4 | $514 | Sell |
49,375
-3,110
| -6% | -$32 | ﹤0.01% | 180 |
|
|
2023
Q3 | $892 | Sell |
52,485
-8,528
| -14% | -$145 | ﹤0.01% | 209 |
|
|
2023
Q2 | $1.53K | Sell |
61,013
-1,342
| -2% | -$34 | ﹤0.01% | 244 |
|
|
2023
Q1 | $1.87K | Sell |
62,355
-62,377
| -50% | -$1.87K | ﹤0.01% | 374 |
|
|
2022
Q4 | $3.74K | Sell |
124,732
-268
| -0.2% | -$8 | ﹤0.01% | 467 |
|
|
2022
Q3 | $10K | Hold |
125,000
| – | – | ﹤0.01% | 627 |
|
|
2022
Q2 | $10K | Buy |
+125,000
| New | +$10K | ﹤0.01% | 728 |
|