CVI Holdings’s AEye Inc Warrant LIDRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-38,009
| Closed | -$418 | – | 200 |
|
|
2023
Q3 | $418 | Sell |
38,009
-157,930
| -81% | -$1.74K | ﹤0.01% | 222 |
|
|
2023
Q2 | $1.96K | Sell |
195,939
-2,203
| -1% | -$22 | ﹤0.01% | 234 |
|
|
2023
Q1 | $10.2K | Sell |
198,142
-24,918
| -11% | -$1.28K | ﹤0.01% | 256 |
|
|
2022
Q4 | $8.92K | Sell |
223,060
-14,900
| -6% | -$596 | ﹤0.01% | 398 |
|
|
2022
Q3 | $43K | Sell |
237,960
-9,323
| -4% | -$1.69K | ﹤0.01% | 484 |
|
|
2022
Q2 | $68K | Sell |
247,283
-112,335
| -31% | -$30.9K | ﹤0.01% | 501 |
|
|
2022
Q1 | $406K | Sell |
359,618
-92,913
| -21% | -$105K | 0.03% | 475 |
|
|
2021
Q4 | $421K | Buy |
452,531
+269,129
| +147% | +$250K | 0.03% | 457 |
|
|
2021
Q3 | $213K | Buy |
183,402
+153,402
| +511% | +$178K | 0.01% | 513 |
|
|
2021
Q2 | $48K | Hold |
30,000
| – | – | ﹤0.01% | 699 |
|
|
2021
Q1 | $42K | Buy |
+30,000
| New | +$42K | ﹤0.01% | 561 |
|