CVI Holdings’s TriSalus Life Sciences TLSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-299,993
| Closed | -$2.98M | – | 641 |
|
|
2022
Q3 | $2.98M | Hold |
299,993
| – | – | 0.23% | 157 |
|
|
2022
Q2 | $2.95M | Hold |
299,993
| – | – | 0.21% | 172 |
|
|
2022
Q1 | $2.94M | Buy |
299,993
+5,057
| +2% | +$49.6K | 0.19% | 190 |
|
|
2021
Q4 | $2.91M | Buy |
294,936
+13,896
| +5% | +$137K | 0.19% | 183 |
|
|
2021
Q3 | $2.79M | Buy |
281,040
+31,040
| +12% | +$308K | 0.17% | 206 |
|
|
2021
Q2 | $2.43M | Hold |
250,000
| – | – | 0.16% | 206 |
|
|
2021
Q1 | $2.42M | Buy |
+250,000
| New | +$2.42M | 0.17% | 198 |
|