CVI Holdings’s Zivo Bioscience, Inc. Warrants ZIVOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,108
| Closed | -$7.22K | – | 243 |
|
|
2023
Q3 | $7.22K | Hold |
16,108
| – | – | 0.01% | 132 |
|
|
2023
Q2 | $8.05K | Hold |
16,108
| – | – | 0.01% | 167 |
|
|
2023
Q1 | $9.5K | Hold |
16,108
| – | – | ﹤0.01% | 261 |
|
|
2022
Q4 | $1.13K | Hold |
16,108
| – | – | ﹤0.01% | 558 |
|
|
2022
Q3 | $10K | Hold |
16,108
| – | – | ﹤0.01% | 630 |
|
|
2022
Q2 | $11K | Hold |
16,108
| – | – | ﹤0.01% | 719 |
|
|
2022
Q1 | $10K | Hold |
16,108
| – | – | ﹤0.01% | 865 |
|
|
2021
Q4 | $15K | Hold |
16,108
| – | – | ﹤0.01% | 906 |
|
|
2021
Q3 | $17K | Sell |
16,108
-31,892
| -66% | -$33.7K | ﹤0.01% | 854 |
|
|
2021
Q2 | $72K | Buy |
+48,000
| New | +$72K | ﹤0.01% | 646 |
|