CVI Holdings’s Splash Beverage Group, Inc. Warrants to purchase 1/40th of a share of Common Stock at an exercise price of $184.00 SBEV.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $16.5K | Hold |
288,884
| – | – | 0.01% | 74 |
|
|
2024
Q1 | $17.3K | Hold |
288,884
| – | – | 0.02% | 67 |
|
|
2023
Q4 | $14.4K | Sell |
288,884
-2,772
| -1% | -$138 | 0.03% | 75 |
|
|
2023
Q3 | $29.2K | Hold |
291,656
| – | – | 0.06% | 69 |
|
|
2023
Q2 | $34.9K | Hold |
291,656
| – | – | 0.04% | 93 |
|
|
2023
Q1 | $81.7K | Hold |
291,656
| – | – | 0.03% | 153 |
|
|
2022
Q4 | $43.7K | Hold |
291,656
| – | – | 0.01% | 299 |
|
|
2022
Q3 | $120K | Hold |
291,656
| – | – | 0.01% | 452 |
|
|
2022
Q2 | $210K | Hold |
291,656
| – | – | 0.02% | 466 |
|
|
2022
Q1 | $292K | Sell |
291,656
-98,244
| -25% | -$98.4K | 0.02% | 489 |
|
|
2021
Q4 | $121K | Sell |
389,900
-5,100
| -1% | -$1.58K | 0.01% | 597 |
|
|
2021
Q3 | $209K | Hold |
395,000
| – | – | 0.01% | 516 |
|
|
2021
Q2 | $435K | Buy |
+395,000
| New | +$435K | 0.03% | 412 |
|