Goldman Sachs’s CION Investment CION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-35,454
| Closed | -$422K | – | 5035 |
|
|
2024
Q3 | $422K | Buy |
35,454
+14,414
| +69% | +$172K | ﹤0.01% | 4199 |
|
|
2024
Q2 | $255K | Sell |
21,040
-24,307
| -54% | -$295K | ﹤0.01% | 4277 |
|
|
2024
Q1 | $499K | Sell |
45,347
-54,784
| -55% | -$603K | ﹤0.01% | 3991 |
|
|
2023
Q4 | $1.13M | Buy |
100,131
+31,903
| +47% | +$361K | ﹤0.01% | 3555 |
|
|
2023
Q3 | $721K | Buy |
+68,228
| New | +$721K | ﹤0.01% | 3709 |
|
|
2023
Q2 | – | Sell |
-48,098
| Closed | -$475K | – | 4963 |
|
|
2023
Q1 | $475K | Buy |
+48,098
| New | +$475K | ﹤0.01% | 4093 |
|
|
2022
Q3 | – | Sell |
-52,741
| Closed | -$459K | – | 5496 |
|
|
2022
Q2 | $459K | Sell |
52,741
-50,823
| -49% | -$442K | ﹤0.01% | 4434 |
|
|
2022
Q1 | $1.53M | Buy |
+103,564
| New | +$1.53M | ﹤0.01% | 3772 |
|