Heron Bay Capital Management’s CPI Aerostructures CVU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30,868
| Closed | -$107K | – | 122 |
|
|
2025
Q1 | $107K | Buy |
+30,868
| New | +$107K | 0.02% | 99 |
|
|
2023
Q4 | – | Sell |
-32,610
| Closed | -$109K | – | 96 |
|
|
2023
Q3 | $109K | Buy |
32,610
+5,819
| +22% | +$19.4K | 0.03% | 85 |
|
|
2023
Q2 | $104K | Buy |
26,791
+6,328
| +31% | +$24.6K | 0.03% | 77 |
|
|
2023
Q1 | $77.8K | Buy |
+20,463
| New | +$77.8K | 0.03% | 82 |
|