CVI Holdings’s Trine II Acquisition Corp. TRAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-145,134
| Closed | -$1.52M | – | 410 |
|
|
2023
Q1 | $1.52M | Sell |
145,134
-15,232
| -9% | -$159K | 0.57% | 61 |
|
|
2022
Q4 | $1.65M | Sell |
160,366
-111
| -0.1% | -$1.14K | 0.21% | 149 |
|
|
2022
Q3 | $1.61M | Hold |
160,477
| – | – | 0.12% | 261 |
|
|
2022
Q2 | $1.6M | Hold |
160,477
| – | – | 0.12% | 282 |
|
|
2022
Q1 | $1.6M | Buy |
+160,477
| New | +$1.6M | 0.11% | 305 |
|