CVI Holdings’s Peak Bio, Inc. Common Stock PKBO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-47,225
| Closed | -$472K | – | 742 |
|
|
2022
Q3 | $472K | Buy |
47,225
+900
| +2% | +$9K | 0.04% | 406 |
|
|
2022
Q2 | $457K | Buy |
46,325
+2,050
| +5% | +$20.2K | 0.03% | 434 |
|
|
2022
Q1 | $436K | Buy |
44,275
+4,275
| +11% | +$42.1K | 0.03% | 468 |
|
|
2021
Q4 | $390K | Hold |
40,000
| – | – | 0.03% | 464 |
|
|
2021
Q3 | $392K | Hold |
40,000
| – | – | 0.02% | 462 |
|
|
2021
Q2 | $387K | Hold |
40,000
| – | – | 0.03% | 418 |
|
|
2021
Q1 | $388K | Buy |
+40,000
| New | +$388K | 0.03% | 386 |
|