CVI Holdings’s Goal Acquisitions Corp. Warrant PUCKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,659
| Closed | -$358 | – | 230 |
|
|
2023
Q3 | $358 | Sell |
13,659
-131,002
| -91% | -$3.43K | ﹤0.01% | 224 |
|
|
2023
Q2 | $3.47K | Sell |
144,661
-117,207
| -45% | -$2.81K | ﹤0.01% | 210 |
|
|
2023
Q1 | $7.86K | Sell |
261,868
-45,657
| -15% | -$1.37K | ﹤0.01% | 283 |
|
|
2022
Q4 | $14.9K | Sell |
307,525
-62,161
| -17% | -$3K | ﹤0.01% | 360 |
|
|
2022
Q3 | $15K | Hold |
369,686
| – | – | ﹤0.01% | 581 |
|
|
2022
Q2 | $35K | Hold |
369,686
| – | – | ﹤0.01% | 555 |
|
|
2022
Q1 | $111K | Sell |
369,686
-30,314
| -8% | -$9.1K | 0.01% | 535 |
|
|
2021
Q4 | $219K | Hold |
400,000
| – | – | 0.01% | 513 |
|
|
2021
Q3 | $233K | Hold |
400,000
| – | – | 0.01% | 504 |
|
|
2021
Q2 | $256K | Hold |
400,000
| – | – | 0.02% | 454 |
|
|
2021
Q1 | $180K | Buy |
+400,000
| New | +$180K | 0.01% | 429 |
|