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CVI Holdings’s SES AI SES Stock Holding History

CVI Holdings’s Portfolio SES Stock Details SES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-200,000
Closed -$1.98M – 977
2021
Q3 		$1.98M Hold
200,000
– – 0.12% 257
2021
Q2 		$2.03M Hold
200,000
– – 0.14% 220
2021
Q1 		$1.98M Buy
+200,000
New +$1.98M 0.14% 223