CVI Holdings’s PHP Ventures Acquisition Corp. Class A Common Stock PPHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-100,000
| Closed | -$1.07M | – | 271 |
|
|
2023
Q2 | $1.07M | Hold |
100,000
| – | – | 1.13% | 29 |
|
|
2023
Q1 | $1.09M | Hold |
100,000
| – | – | 0.41% | 78 |
|
|
2022
Q4 | $1.04M | Sell |
100,000
-76,127
| -43% | -$789K | 0.13% | 182 |
|
|
2022
Q3 | $1.78M | Sell |
176,127
-648
| -0.4% | -$6.55K | 0.14% | 250 |
|
|
2022
Q2 | $1.78M | Hold |
176,775
| – | – | 0.13% | 271 |
|
|
2022
Q1 | $1.76M | Buy |
176,775
+1,775
| +1% | +$17.7K | 0.12% | 294 |
|
|
2021
Q4 | $1.74M | Buy |
+175,000
| New | +$1.74M | 0.11% | 291 |
|