CVI Holdings’s Ross Acquisition Corp II ROSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-273,945
| Closed | -$2.77M | – | 506 |
|
|
2022
Q4 | $2.77M | Sell |
273,945
-143,837
| -34% | -$1.46M | 0.35% | 96 |
|
|
2022
Q3 | $4.14M | Hold |
417,782
| – | – | 0.32% | 99 |
|
|
2022
Q2 | $4.1M | Hold |
417,782
| – | – | 0.3% | 107 |
|
|
2022
Q1 | $4.1M | Buy |
417,782
+21,998
| +6% | +$216K | 0.27% | 115 |
|
|
2021
Q4 | $3.86M | Sell |
395,784
-4,216
| -1% | -$41.2K | 0.26% | 135 |
|
|
2021
Q3 | $3.88M | Hold |
400,000
| – | – | 0.24% | 147 |
|
|
2021
Q2 | $3.88M | Buy |
+400,000
| New | +$3.88M | 0.26% | 126 |
|