Fisher Asset Management’s CION Investment CION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,646
| Closed | -$139K | – | 993 |
|
|
2024
Q1 | $139K | Hold |
12,646
| – | – | ﹤0.01% | 954 |
|
|
2023
Q4 | $143K | Hold |
12,646
| – | – | ﹤0.01% | 966 |
|
|
2023
Q3 | $134K | Hold |
12,646
| – | – | ﹤0.01% | 1039 |
|
|
2023
Q2 | $131K | Sell |
12,646
-3,705
| -23% | -$38.5K | ﹤0.01% | 1050 |
|
|
2023
Q1 | $161K | Buy |
16,351
+4,183
| +34% | +$41.3K | ﹤0.01% | 995 |
|
|
2022
Q4 | $119K | Sell |
12,168
-5,821
| -32% | -$56.9K | ﹤0.01% | 988 |
|
|
2022
Q3 | $153K | Sell |
17,989
-2,579
| -13% | -$21.9K | ﹤0.01% | 897 |
|
|
2022
Q2 | $179K | Buy |
+20,568
| New | +$179K | ﹤0.01% | 867 |
|