CVI Holdings’s Royalty Management Holding Corporation Warrant RMCOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $6.33K | Sell |
359,460
-28,918
| -7% | -$509 | 0.01% | 101 |
|
|
2024
Q1 | $8.39K | Sell |
388,378
-48,855
| -11% | -$1.06K | 0.01% | 90 |
|
|
2023
Q4 | $15.2K | Sell |
437,233
-37,767
| -8% | -$1.31K | 0.03% | 73 |
|
|
2023
Q3 | $47.4K | Hold |
475,000
| – | – | 0.09% | 56 |
|
|
2023
Q2 | $18.1K | Hold |
475,000
| – | – | 0.02% | 120 |
|
|
2023
Q1 | $14.3K | Hold |
475,000
| – | – | 0.01% | 234 |
|
|
2022
Q4 | $9.55K | Hold |
475,000
| – | – | ﹤0.01% | 388 |
|
|
2022
Q3 | $71K | Hold |
475,000
| – | – | 0.01% | 466 |
|
|
2022
Q2 | $76K | Hold |
475,000
| – | – | 0.01% | 494 |
|
|
2022
Q1 | $71K | Hold |
475,000
| – | – | ﹤0.01% | 570 |
|
|
2021
Q4 | $252K | Hold |
475,000
| – | – | 0.02% | 496 |
|
|
2021
Q3 | $266K | Hold |
475,000
| – | – | 0.02% | 492 |
|
|
2021
Q2 | $314K | Buy |
+475,000
| New | +$314K | 0.02% | 431 |
|