CH
MACC
CVI Holdings’s Mission Advancement Corp. MACC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-1,250,000
| Closed | -$12.3M | – | 847 |
|
2022
Q3 | $12.3M | Hold |
1,250,000
| – | – | 0.95% | 8 |
|
2022
Q2 | $12.2M | Hold |
1,250,000
| – | – | 0.89% | 8 |
|
2022
Q1 | $12.2M | Hold |
1,250,000
| – | – | 0.81% | 10 |
|
2021
Q4 | $12.2M | Hold |
1,250,000
| – | – | 0.8% | 13 |
|
2021
Q3 | $12.2M | Hold |
1,250,000
| – | – | 0.76% | 16 |
|
2021
Q2 | $12.1M | Buy |
+1,250,000
| New | +$12.1M | 0.82% | 14 |
|