CVI Holdings’s VectoIQ Acquisition Corp. II Class A Common Stock VTIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-471,736
| Closed | -$4.66M | – | 835 |
|
|
2022
Q3 | $4.66M | Buy |
471,736
+35,342
| +8% | +$349K | 0.36% | 86 |
|
|
2022
Q2 | $4.29M | Hold |
436,394
| – | – | 0.31% | 101 |
|
|
2022
Q1 | $4.29M | Buy |
436,394
+21,394
| +5% | +$211K | 0.28% | 108 |
|
|
2021
Q4 | $4.04M | Hold |
415,000
| – | – | 0.27% | 110 |
|
|
2021
Q3 | $4.03M | Hold |
415,000
| – | – | 0.25% | 121 |
|
|
2021
Q2 | $4.15M | Hold |
415,000
| – | – | 0.28% | 107 |
|
|
2021
Q1 | $4.12M | Buy |
+415,000
| New | +$4.12M | 0.28% | 103 |
|