CVI Holdings’s M3-Brigade Acquisition III Corp. MBSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-35,166
| Closed | -$367K | – | 286 |
|
|
2023
Q2 | $367K | Sell |
35,166
-8,003
| -19% | -$83.6K | 0.39% | 48 |
|
|
2023
Q1 | $446K | Sell |
43,169
-37,962
| -47% | -$392K | 0.17% | 114 |
|
|
2022
Q4 | $823K | Sell |
81,131
-1,900
| -2% | -$19.3K | 0.1% | 206 |
|
|
2022
Q3 | $836K | Sell |
83,031
-2,602
| -3% | -$26.2K | 0.06% | 349 |
|
|
2022
Q2 | $854K | Hold |
85,633
| – | – | 0.06% | 375 |
|
|
2022
Q1 | $853K | Buy |
85,633
+2,400
| +3% | +$23.9K | 0.06% | 405 |
|
|
2021
Q4 | $822K | Buy |
+83,233
| New | +$822K | 0.05% | 391 |
|