Eagle Global Advisors’s CION Investment CION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-23,820
| Closed | -$272K | – | 277 |
|
|
2024
Q4 | $272K | Hold |
23,820
| – | – | 0.01% | 235 |
|
|
2024
Q3 | $283K | Hold |
23,820
| – | – | 0.01% | 221 |
|
|
2024
Q2 | $289K | Sell |
23,820
-100
| -0.4% | -$1.21K | 0.02% | 210 |
|
|
2024
Q1 | $263K | Hold |
23,920
| – | – | 0.01% | 210 |
|
|
2023
Q4 | $271K | Buy |
23,920
+4,480
| +23% | +$50.7K | 0.02% | 207 |
|
|
2023
Q3 | $205K | Hold |
19,440
| – | – | 0.01% | 217 |
|
|
2023
Q2 | $202K | Hold |
19,440
| – | – | 0.01% | 215 |
|
|
2023
Q1 | $192K | Buy |
+19,440
| New | +$192K | 0.01% | 215 |
|