CVI Holdings’s Provident Acquisition Corp. Class A Ordinary Shares PAQC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-159,325
| Closed | -$1.59M | – | 888 |
|
|
2022
Q3 | $1.59M | Hold |
159,325
| – | – | 0.12% | 263 |
|
|
2022
Q2 | $1.57M | Buy |
159,325
+49,611
| +45% | +$489K | 0.11% | 284 |
|
|
2022
Q1 | $1.08M | Buy |
109,714
+86,208
| +367% | +$850K | 0.07% | 372 |
|
|
2021
Q4 | $232K | Hold |
23,506
| – | – | 0.02% | 509 |
|
|
2021
Q3 | $229K | Hold |
23,506
| – | – | 0.01% | 507 |
|
|
2021
Q2 | $228K | Hold |
23,506
| – | – | 0.02% | 467 |
|
|
2021
Q1 | $230K | Buy |
+23,506
| New | +$230K | 0.02% | 406 |
|