CVI Holdings’s Presto Technologies, Inc. Warrant PRSTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-97,121
| Closed | -$3.69K | – | 484 |
|
|
2022
Q4 | $3.69K | Sell |
97,121
-102,952
| -51% | -$3.91K | ﹤0.01% | 469 |
|
|
2022
Q3 | $16K | Sell |
200,073
-46,372
| -19% | -$3.71K | ﹤0.01% | 574 |
|
|
2022
Q2 | $27K | Hold |
246,445
| – | – | ﹤0.01% | 589 |
|
|
2022
Q1 | $62K | Sell |
246,445
-35,393
| -13% | -$8.9K | ﹤0.01% | 584 |
|
|
2021
Q4 | $133K | Sell |
281,838
-68,162
| -19% | -$32.2K | 0.01% | 580 |
|
|
2021
Q3 | $84K | Hold |
350,000
| – | – | 0.01% | 667 |
|
|
2021
Q2 | $126K | Hold |
350,000
| – | – | 0.01% | 554 |
|
|
2021
Q1 | $154K | Buy |
+350,000
| New | +$154K | 0.01% | 440 |
|