CVI Holdings’s Rezolute RZLT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-356,978
| Closed | -$354K | – | 172 |
|
2023
Q4 | $354K | Sell |
356,978
-124,798
| -26% | -$124K | 0.73% | 31 |
|
2023
Q3 | $636K | Sell |
481,776
-102,249
| -18% | -$135K | 1.26% | 26 |
|
2023
Q2 | $1.16M | Sell |
584,025
-50,508
| -8% | -$100K | 1.22% | 27 |
|
2023
Q1 | $1.22M | Sell |
634,533
-74,482
| -11% | -$143K | 0.46% | 72 |
|
2022
Q4 | $1.47M | Sell |
709,015
-145,967
| -17% | -$302K | 0.19% | 163 |
|
2022
Q3 | $2.34M | Sell |
854,982
-50,571
| -6% | -$139K | 0.18% | 197 |
|
2022
Q2 | $2.93M | Buy |
+905,553
| New | +$2.93M | 0.21% | 176 |
|