CVI Holdings’s Syntec Optics Holdings, Inc. Warrant OPTXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-100,395
| Closed | -$4.52K | – | 206 |
|
|
2023
Q3 | $4.52K | Sell |
100,395
-12,630
| -11% | -$568 | 0.01% | 159 |
|
|
2023
Q2 | $5.82K | Sell |
113,025
-21,997
| -16% | -$1.13K | 0.01% | 177 |
|
|
2023
Q1 | $6.6K | Sell |
135,022
-28,187
| -17% | -$1.38K | ﹤0.01% | 297 |
|
|
2022
Q4 | $5.3K | Hold |
163,209
| – | – | ﹤0.01% | 433 |
|
|
2022
Q3 | $11K | Hold |
163,209
| – | – | ﹤0.01% | 607 |
|
|
2022
Q2 | $20K | Hold |
163,209
| – | – | ﹤0.01% | 627 |
|
|
2022
Q1 | $39K | Buy |
+163,209
| New | +$39K | ﹤0.01% | 666 |
|