CVI Holdings’s Zeo Energy Corporation Warrants ZEOWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-132,180
| Closed | -$4.76K | – | 210 |
|
|
2023
Q3 | $4.76K | Sell |
132,180
-22,172
| -14% | -$798 | 0.01% | 154 |
|
|
2023
Q2 | $11.4K | Sell |
154,352
-63,725
| -29% | -$4.69K | 0.01% | 143 |
|
|
2023
Q1 | $12.6K | Sell |
218,077
-17,653
| -7% | -$1.02K | ﹤0.01% | 244 |
|
|
2022
Q4 | $7.4K | Sell |
235,730
-13,500
| -5% | -$424 | ﹤0.01% | 409 |
|
|
2022
Q3 | $20K | Hold |
249,230
| – | – | ﹤0.01% | 545 |
|
|
2022
Q2 | $45K | Hold |
249,230
| – | – | ﹤0.01% | 532 |
|
|
2022
Q1 | $62K | Hold |
249,230
| – | – | ﹤0.01% | 582 |
|
|
2021
Q4 | $125K | Buy |
+249,230
| New | +$125K | 0.01% | 591 |
|