CVI Holdings’s Primavera Capital Acquisition Corporation PV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-312,146
| Closed | -$3.11M | – | 821 |
|
|
2022
Q3 | $3.11M | Buy |
312,146
+81,688
| +35% | +$813K | 0.24% | 144 |
|
|
2022
Q2 | $2.27M | Buy |
230,458
+26,502
| +13% | +$260K | 0.16% | 218 |
|
|
2022
Q1 | $2.01M | Buy |
203,956
+28,956
| +17% | +$285K | 0.13% | 265 |
|
|
2021
Q4 | $1.7M | Hold |
175,000
| – | – | 0.11% | 297 |
|
|
2021
Q3 | $1.71M | Hold |
175,000
| – | – | 0.11% | 296 |
|
|
2021
Q2 | $1.71M | Hold |
175,000
| – | – | 0.12% | 262 |
|
|
2021
Q1 | $1.72M | Buy |
+175,000
| New | +$1.72M | 0.12% | 249 |
|