CVI Holdings’s Momentus Inc. Warrant MNTSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-23,265
| Closed | -$465 | – | 238 |
|
|
2023
Q2 | $465 | Sell |
23,265
-21,924
| -49% | -$438 | ﹤0.01% | 269 |
|
|
2023
Q1 | $1.84K | Sell |
45,189
-51,120
| -53% | -$2.09K | ﹤0.01% | 375 |
|
|
2022
Q4 | $4.72K | Sell |
96,309
-25,352
| -21% | -$1.24K | ﹤0.01% | 445 |
|
|
2022
Q3 | $22K | Sell |
121,661
-11,003
| -8% | -$1.99K | ﹤0.01% | 536 |
|
|
2022
Q2 | $37K | Hold |
132,664
| – | – | ﹤0.01% | 545 |
|
|
2022
Q1 | $64K | Hold |
132,664
| – | – | ﹤0.01% | 576 |
|
|
2021
Q4 | $65K | Buy |
132,664
+118,854
| +861% | +$58.2K | ﹤0.01% | 723 |
|
|
2021
Q3 | $37K | Buy |
+13,810
| New | +$37K | ﹤0.01% | 794 |
|