HRT Financial’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 |
-22,798
| Closed | -$259K | – | 2374 |
|
|
2024
Q4 | $259K | Sell |
22,798
-49,636
| -69% | -$564K | ﹤0.01% | 1593 |
|
|
2024
Q3 | $861K | Buy |
72,434
+47,380
| +189% | +$563K | ﹤0.01% | 1220 |
|
|
2024
Q2 | $303K | Buy |
+25,054
| New | +$303K | ﹤0.01% | 1353 |
|
|
2024
Q1 | – | Sell |
-79,342
| Closed | -$897K | – | 2269 |
|
|
2023
Q4 | $897K | Buy |
+79,342
| New | +$897K | 0.01% | 966 |
|
|
2023
Q2 | – | Sell |
-15,180
| Closed | -$149K | – | 2359 |
|
|
2023
Q1 | $149K | Buy |
+15,180
| New | +$149K | ﹤0.01% | 1810 |
|
|
2022
Q3 | – | Sell |
-10,753
| Closed | -$93K | – | 2684 |
|
|
2022
Q2 | $93K | Buy |
+10,753
| New | +$93K | ﹤0.01% | 2378 |
|
|
2022
Q1 | – | Sell |
-15,813
| Closed | -$206K | – | 2901 |
|
|
2021
Q4 | $206K | Buy |
+15,813
| New | +$206K | ﹤0.01% | 2241 |
|