CVI Holdings’s Terran Orbital Corporation LLAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 221 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 258 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 330 |
|
|
2022
Q1 | – | Sell |
-481,001
| Closed | -$4.76M | – | 967 |
|
|
2021
Q4 | $4.76M | Buy |
481,001
+181,001
| +60% | +$1.79M | 0.31% | 98 |
|
|
2021
Q3 | $2.92M | Hold |
300,000
| – | – | 0.18% | 197 |
|
|
2021
Q2 | $2.9M | Buy |
+300,000
| New | +$2.9M | 0.2% | 188 |
|