CVI Holdings’s Northern Genesis Acquisition Corp. III NGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,196
| Closed | -$163K | – | 573 |
|
|
2022
Q4 | $163K | Hold |
16,196
| – | – | 0.02% | 274 |
|
|
2022
Q3 | $159K | Hold |
16,196
| – | – | 0.01% | 443 |
|
|
2022
Q2 | $159K | Hold |
16,196
| – | – | 0.01% | 473 |
|
|
2022
Q1 | $158K | Buy |
16,196
+5,596
| +53% | +$54.6K | 0.01% | 515 |
|
|
2021
Q4 | $103K | Hold |
10,600
| – | – | 0.01% | 635 |
|
|
2021
Q3 | $103K | Hold |
10,600
| – | – | 0.01% | 625 |
|
|
2021
Q2 | $104K | Buy |
+10,600
| New | +$104K | 0.01% | 591 |
|