CVI Holdings’s Motive Capital Corp II MTVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,278
| Closed | -$128K | – | 384 |
|
|
2023
Q1 | $128K | Sell |
12,278
-48,300
| -80% | -$504K | 0.05% | 145 |
|
|
2022
Q4 | $620K | Hold |
60,578
| – | – | 0.08% | 222 |
|
|
2022
Q3 | $605K | Hold |
60,578
| – | – | 0.05% | 378 |
|
|
2022
Q2 | $599K | Hold |
60,578
| – | – | 0.04% | 404 |
|
|
2022
Q1 | $601K | Buy |
+60,578
| New | +$601K | 0.04% | 439 |
|