Diversified Trust’s CION Investment CION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-26,014
| Closed | -$275K | – | 890 |
|
|
2023
Q3 | $275K | Buy |
26,014
+3,860
| +17% | +$40.8K | 0.01% | 651 |
|
|
2023
Q2 | $230K | Buy |
22,154
+1,092
| +5% | +$11.3K | 0.01% | 728 |
|
|
2023
Q1 | $208K | Sell |
21,062
-340
| -2% | -$3.36K | 0.01% | 742 |
|
|
2022
Q4 | $209K | Buy |
+21,402
| New | +$209K | 0.01% | 717 |
|