Davenport & Co’s CONX Corp. Warrant CONXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,000
| Closed | -$2.6K | – | 1142 |
|
|
2024
Q1 | $2.6K | Hold |
13,000
| – | – | ﹤0.01% | 1078 |
|
|
2023
Q4 | $3.98K | Hold |
13,000
| – | – | ﹤0.01% | 1037 |
|
|
2023
Q3 | $1.95K | Hold |
13,000
| – | – | ﹤0.01% | 1026 |
|
|
2023
Q2 | $2.6K | Hold |
13,000
| – | – | ﹤0.01% | 1031 |
|
|
2023
Q1 | $2.35K | Hold |
13,000
| – | – | ﹤0.01% | 1020 |
|
|
2022
Q4 | $1.95K | Sell |
13,000
-1,250
| -9% | -$188 | ﹤0.01% | 983 |
|
|
2022
Q3 | $1K | Hold |
14,250
| – | – | ﹤0.01% | 973 |
|
|
2022
Q2 | $2K | Hold |
14,250
| – | – | ﹤0.01% | 968 |
|
|
2022
Q1 | $6K | Buy |
14,250
+297
| +2% | +$125 | ﹤0.01% | 1038 |
|
|
2021
Q4 | $12K | Sell |
13,953
-297
| -2% | -$255 | ﹤0.01% | 1046 |
|
|
2021
Q3 | $16K | Hold |
14,250
| – | – | ﹤0.01% | 1023 |
|
|
2021
Q2 | $19K | Hold |
14,250
| – | – | ﹤0.01% | 942 |
|
|
2021
Q1 | $18K | Buy |
+14,250
| New | +$18K | ﹤0.01% | 797 |
|