CVI Holdings’s Talkspace, Inc. Warrant TALKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-33,219
| Closed | -$7.47K | – | 158 |
|
|
2024
Q1 | $7.47K | Sell |
33,219
-125,815
| -79% | -$28.3K | 0.01% | 93 |
|
|
2023
Q4 | $21.8K | Sell |
159,034
-120,501
| -43% | -$16.5K | 0.05% | 63 |
|
|
2023
Q3 | $32.2K | Sell |
279,535
-123,537
| -31% | -$14.2K | 0.06% | 68 |
|
|
2023
Q2 | $24.2K | Sell |
403,072
-90,161
| -18% | -$5.41K | 0.03% | 106 |
|
|
2023
Q1 | $43.4K | Sell |
493,233
-25,151
| -5% | -$2.21K | 0.02% | 173 |
|
|
2022
Q4 | $37.8K | Sell |
518,384
-29,459
| -5% | -$2.15K | ﹤0.01% | 305 |
|
|
2022
Q3 | $145K | Sell |
547,843
-51,257
| -9% | -$13.6K | 0.01% | 447 |
|
|
2022
Q2 | $209K | Hold |
599,100
| – | – | 0.02% | 467 |
|
|
2022
Q1 | $150K | Sell |
599,100
-900
| -0.2% | -$225 | 0.01% | 518 |
|
|
2021
Q4 | $139K | Hold |
600,000
| – | – | 0.01% | 570 |
|
|
2021
Q3 | $462K | Hold |
600,000
| – | – | 0.03% | 448 |
|
|
2021
Q2 | $810K | Hold |
600,000
| – | – | 0.05% | 362 |
|
|
2021
Q1 | $870K | Hold |
600,000
| – | – | 0.06% | 334 |
|
|
2020
Q4 | $1.01M | Hold |
600,000
| – | – | 0.19% | 117 |
|
|
2020
Q3 | $708K | Buy |
+600,000
| New | +$708K | 0.29% | 47 |
|