Denali Advisors’s Comp X International CIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-800
| Closed | -$18K | – | 385 |
|
|
2021
Q4 | $18K | Buy |
+800
| New | +$18K | 0.01% | 321 |
|
|
2021
Q2 | – | Sell |
-7,820
| Closed | -$141K | – | 284 |
|
|
2021
Q1 | $141K | Hold |
7,820
| – | – | 0.04% | 188 |
|
|
2020
Q4 | $111K | Sell |
7,820
-1,090
| -12% | -$15.5K | 0.02% | 264 |
|
|
2020
Q3 | $133K | Sell |
8,910
-590
| -6% | -$8.81K | 0.03% | 247 |
|
|
2020
Q2 | $131K | Hold |
9,500
| – | – | 0.03% | 276 |
|
|
2020
Q1 | $144K | Sell |
9,500
-197
| -2% | -$2.99K | 0.03% | 224 |
|
|
2019
Q4 | $141K | Buy |
+9,697
| New | +$141K | 0.02% | 235 |
|