CVI Holdings’s Northern Star Investment Corp. III NSTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-115,268
| Closed | -$1.14M | – | 710 |
|
|
2022
Q3 | $1.14M | Hold |
115,268
| – | – | 0.09% | 313 |
|
|
2022
Q2 | $1.13M | Hold |
115,268
| – | – | 0.08% | 337 |
|
|
2022
Q1 | $1.13M | Buy |
115,268
+15,268
| +15% | +$149K | 0.07% | 366 |
|
|
2021
Q4 | $975K | Hold |
100,000
| – | – | 0.06% | 366 |
|
|
2021
Q3 | $974K | Hold |
100,000
| – | – | 0.06% | 371 |
|
|
2021
Q2 | $978K | Buy |
+100,000
| New | +$978K | 0.07% | 335 |
|