GSA Capital Partners’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 |
-13,384
| Closed | -$153K | – | 1702 |
|
|
2024
Q4 | $153K | Sell |
13,384
-6,472
| -33% | -$74K | 0.01% | 1462 |
|
|
2024
Q3 | $236K | Sell |
19,856
-5,042
| -20% | -$59.9K | 0.02% | 1345 |
|
|
2024
Q2 | $302K | Buy |
+24,898
| New | +$302K | 0.02% | 1280 |
|
|
2024
Q1 | – | Sell |
-15,547
| Closed | -$176K | – | 1654 |
|
|
2023
Q4 | $176K | Hold |
15,547
| – | – | 0.01% | 1353 |
|
|
2023
Q3 | $164K | Sell |
15,547
-1,715
| -10% | -$18.1K | 0.01% | 1323 |
|
|
2023
Q2 | $179K | Buy |
+17,262
| New | +$179K | 0.02% | 1299 |
|
|
2022
Q4 | – | Sell |
-26,193
| Closed | -$223K | – | 1513 |
|
|
2022
Q3 | $223K | Buy |
+26,193
| New | +$223K | 0.03% | 1137 |
|