CVI Holdings’s Sable Offshore Corp SOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-19,771
| Closed | -$199K | – | 449 |
|
|
2022
Q4 | $199K | Sell |
19,771
-44,175
| -69% | -$444K | 0.03% | 271 |
|
|
2022
Q3 | $629K | Hold |
63,946
| – | – | 0.05% | 375 |
|
|
2022
Q2 | $626K | Hold |
63,946
| – | – | 0.05% | 402 |
|
|
2022
Q1 | $623K | Buy |
63,946
+43,896
| +219% | +$428K | 0.04% | 435 |
|
|
2021
Q4 | $195K | Hold |
20,050
| – | – | 0.01% | 532 |
|
|
2021
Q3 | $195K | Hold |
20,050
| – | – | 0.01% | 526 |
|
|
2021
Q2 | $194K | Buy |
+20,050
| New | +$194K | 0.01% | 482 |
|