CVI Holdings’s Powered Brands Class A Ordinary Shares POW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-237,281
| Closed | -$2.4M | – | 650 |
|
|
2022
Q4 | $2.4M | Sell |
237,281
-24,700
| -9% | -$250K | 0.31% | 116 |
|
|
2022
Q3 | $2.61M | Hold |
261,981
| – | – | 0.2% | 174 |
|
|
2022
Q2 | $2.58M | Hold |
261,981
| – | – | 0.19% | 193 |
|
|
2022
Q1 | $2.58M | Buy |
261,981
+11,981
| +5% | +$118K | 0.17% | 210 |
|
|
2021
Q4 | $2.45M | Hold |
250,000
| – | – | 0.16% | 211 |
|
|
2021
Q3 | $2.46M | Hold |
250,000
| – | – | 0.15% | 223 |
|
|
2021
Q2 | $2.43M | Hold |
250,000
| – | – | 0.16% | 205 |
|
|
2021
Q1 | $2.43M | Buy |
+250,000
| New | +$2.43M | 0.17% | 196 |
|