CH
CVI Holdings’s Royalty Management RMCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-59,012
| Closed | -$596K | – | 887 |
|
|
2022
Q2 | $596K | Sell |
59,012
-90,738
| -61% | -$916K | 0.04% | 406 |
|
|
2022
Q1 | $1.54M | Sell |
149,750
-800,250
| -84% | -$8.22M | 0.1% | 309 |
|
|
2021
Q4 | $9.56M | Hold |
950,000
| – | – | 0.63% | 23 |
|
|
2021
Q3 | $9.39M | Hold |
950,000
| – | – | 0.58% | 31 |
|
|
2021
Q2 | $9.43M | Buy |
+950,000
| New | +$9.43M | 0.64% | 28 |
|