Harbour Investments’s CION Investment CION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $152K | Buy |
15,930
+270
| +2% | +$2.58K | ﹤0.01% | 1308 |
|
|
2025
Q1 | $162K | Sell |
15,660
-2,586
| -14% | -$26.8K | ﹤0.01% | 1200 |
|
|
2024
Q4 | $208K | Buy |
18,246
+97
| +0.5% | +$1.11K | 0.01% | 1023 |
|
|
2024
Q3 | $216K | Buy |
18,149
+2,679
| +17% | +$31.9K | 0.01% | 983 |
|
|
2024
Q2 | $187K | Buy |
15,470
+89
| +0.6% | +$1.08K | 0.01% | 973 |
|
|
2024
Q1 | $169K | Buy |
15,381
+90
| +0.6% | +$990 | 0.01% | 980 |
|
|
2023
Q4 | $173K | Buy |
15,291
+85
| +0.6% | +$961 | 0.01% | 915 |
|
|
2023
Q3 | $161K | Hold |
15,206
| – | – | 0.01% | 865 |
|
|
2023
Q2 | $158K | Buy |
15,206
+88
| +0.6% | +$913 | 0.01% | 885 |
|
|
2023
Q1 | $149K | Buy |
15,118
+93
| +0.6% | +$918 | 0.01% | 877 |
|
|
2022
Q4 | $146K | Sell |
15,025
-22,800
| -60% | -$222K | 0.01% | 852 |
|
|
2022
Q3 | $329K | Hold |
37,825
| – | – | 0.02% | 518 |
|
|
2022
Q2 | $329K | Buy |
+37,825
| New | +$329K | 0.02% | 518 |
|
|
2021
Q4 | $252K | Buy |
+19,263
| New | +$252K | 0.02% | 633 |
|