CVI Holdings’s Quadro Acquisition One Corp. Class A Ordinary Shares QDRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-201,031
| Closed | -$2.03M | – | 498 |
|
|
2022
Q4 | $2.03M | Sell |
201,031
-20,900
| -9% | -$211K | 0.26% | 132 |
|
|
2022
Q3 | $2.2M | Hold |
221,931
| – | – | 0.17% | 209 |
|
|
2022
Q2 | $2.18M | Hold |
221,931
| – | – | 0.16% | 229 |
|
|
2022
Q1 | $2.17M | Buy |
221,931
+21,931
| +11% | +$215K | 0.14% | 248 |
|
|
2021
Q4 | $1.94M | Hold |
200,000
| – | – | 0.13% | 273 |
|
|
2021
Q3 | $1.94M | Hold |
200,000
| – | – | 0.12% | 282 |
|
|
2021
Q2 | $1.94M | Buy |
+200,000
| New | +$1.94M | 0.13% | 251 |
|