CVI Holdings’s Tristar Acquisition I Corp. TRIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-56,446
| Closed | -$591K | – | 263 |
|
|
2023
Q2 | $591K | Sell |
56,446
-6,206
| -10% | -$64.9K | 0.62% | 43 |
|
|
2023
Q1 | $647K | Sell |
62,652
-23,460
| -27% | -$242K | 0.24% | 100 |
|
|
2022
Q4 | $871K | Sell |
86,112
-205
| -0.2% | -$2.07K | 0.11% | 204 |
|
|
2022
Q3 | $855K | Hold |
86,317
| – | – | 0.07% | 347 |
|
|
2022
Q2 | $850K | Hold |
86,317
| – | – | 0.06% | 376 |
|
|
2022
Q1 | $851K | Buy |
86,317
+14,526
| +20% | +$143K | 0.06% | 406 |
|
|
2021
Q4 | $695K | Buy |
+71,791
| New | +$695K | 0.05% | 411 |
|