CVI Holdings’s Lexaria Bioscience Corp. Warrant LEXXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $33.6K | Hold |
41,651
| – | – | 0.03% | 62 |
|
|
2024
Q1 | $62.5K | Hold |
41,651
| – | – | 0.06% | 40 |
|
|
2023
Q4 | $18.7K | Sell |
41,651
-349
| -0.8% | -$157 | 0.04% | 68 |
|
|
2023
Q3 | $8.82K | Hold |
42,000
| – | – | 0.02% | 118 |
|
|
2023
Q2 | $9.24K | Hold |
42,000
| – | – | 0.01% | 161 |
|
|
2023
Q1 | $24.2K | Hold |
42,000
| – | – | 0.01% | 199 |
|
|
2022
Q4 | $16.8K | Hold |
42,000
| – | – | ﹤0.01% | 351 |
|
|
2022
Q3 | $25K | Hold |
42,000
| – | – | ﹤0.01% | 521 |
|
|
2022
Q2 | $29K | Sell |
42,000
-3,000
| -7% | -$2.07K | ﹤0.01% | 576 |
|
|
2022
Q1 | $40K | Hold |
45,000
| – | – | ﹤0.01% | 659 |
|
|
2021
Q4 | $68K | Hold |
45,000
| – | – | ﹤0.01% | 717 |
|
|
2021
Q3 | $95K | Hold |
45,000
| – | – | 0.01% | 643 |
|
|
2021
Q2 | $113K | Hold |
45,000
| – | – | 0.01% | 580 |
|
|
2021
Q1 | $108K | Buy |
+45,000
| New | +$108K | 0.01% | 475 |
|