CVI Holdings’s Xos, Inc. Warrants XOSWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-121,822
| Closed | -$3.41K | – | 208 |
|
|
2023
Q3 | $3.41K | Sell |
121,822
-47,740
| -28% | -$1.34K | 0.01% | 169 |
|
|
2023
Q2 | $5.14K | Sell |
169,562
-46,750
| -22% | -$1.42K | 0.01% | 187 |
|
|
2023
Q1 | $8.65K | Sell |
216,312
-88,315
| -29% | -$3.53K | ﹤0.01% | 274 |
|
|
2022
Q4 | $12.5K | Sell |
304,627
-52,203
| -15% | -$2.14K | ﹤0.01% | 370 |
|
|
2022
Q3 | $43K | Sell |
356,830
-14,228
| -4% | -$1.72K | ﹤0.01% | 485 |
|
|
2022
Q2 | $82K | Sell |
371,058
-3,623
| -1% | -$801 | 0.01% | 492 |
|
|
2022
Q1 | $161K | Sell |
374,681
-9,143
| -2% | -$3.93K | 0.01% | 514 |
|
|
2021
Q4 | $153K | Buy |
383,824
+11,982
| +3% | +$4.78K | 0.01% | 560 |
|
|
2021
Q3 | $394K | Buy |
371,842
+305,176
| +458% | +$323K | 0.02% | 460 |
|
|
2021
Q2 | $123K | Hold |
66,666
| – | – | 0.01% | 557 |
|
|
2021
Q1 | $124K | Buy |
+66,666
| New | +$124K | 0.01% | 465 |
|