CVI Holdings’s Maquia Capital Acquisition Corporation Class A Common Stock MAQC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-278,043
| Closed | -$2.87M | – | 673 |
|
|
2022
Q3 | $2.87M | Sell |
278,043
-17,452
| -6% | -$180K | 0.22% | 164 |
|
|
2022
Q2 | $3.02M | Sell |
295,495
-8,857
| -3% | -$90.5K | 0.22% | 162 |
|
|
2022
Q1 | $3.08M | Buy |
304,352
+27,018
| +10% | +$274K | 0.2% | 174 |
|
|
2021
Q4 | $2.78M | Sell |
277,334
-22,666
| -8% | -$228K | 0.18% | 191 |
|
|
2021
Q3 | $3M | Hold |
300,000
| – | – | 0.19% | 181 |
|
|
2021
Q2 | $2.95M | Buy |
+300,000
| New | +$2.95M | 0.2% | 169 |
|