CVI Holdings’s Yunhong International Class A Ordinary Shares ZGYH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-306,113
| Closed | -$3.14M | – | 1106 |
|
|
2021
Q3 | $3.14M | Sell |
306,113
-114
| -0% | -$1.17K | 0.2% | 174 |
|
|
2021
Q2 | $3.11M | Sell |
306,227
-43,773
| -13% | -$444K | 0.21% | 159 |
|
|
2021
Q1 | $3.51M | Hold |
350,000
| – | – | 0.24% | 135 |
|
|
2020
Q4 | $3.48M | Hold |
350,000
| – | – | 0.65% | 45 |
|
|
2020
Q3 | $3.44M | Buy |
+350,000
| New | +$3.44M | 1.4% | 17 |
|