Guggenheim Capital’s CION Investment CION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,234
| Closed | -$124K | – | 1874 |
|
|
2024
Q2 | $124K | Sell |
10,234
-289
| -3% | -$3.5K | ﹤0.01% | 1809 |
|
|
2024
Q1 | $116K | Sell |
10,523
-83
| -0.8% | -$913 | ﹤0.01% | 1839 |
|
|
2023
Q4 | $120K | Buy |
10,606
+36
| +0.3% | +$407 | ﹤0.01% | 1838 |
|
|
2023
Q3 | $112K | Sell |
10,570
-13
| -0.1% | -$137 | ﹤0.01% | 1799 |
|
|
2023
Q2 | $110K | Sell |
10,583
-158
| -1% | -$1.64K | ﹤0.01% | 1827 |
|
|
2023
Q1 | $106K | Buy |
+10,741
| New | +$106K | ﹤0.01% | 1873 |
|