Kalos Management’s CION Investment CION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,471
| Closed | -$93.5K | – | 168 |
|
|
2023
Q1 | $93.5K | Buy |
+9,471
| New | +$93.5K | 0.19% | 69 |
|
|
2022
Q3 | – | Sell |
-51,448
| Closed | -$451K | – | 61 |
|
|
2022
Q2 | $451K | Sell |
51,448
-181,416
| -78% | -$1.59M | 0.61% | 42 |
|
|
2022
Q1 | $3.43M | Sell |
232,864
-80,977
| -26% | -$1.19M | 2.35% | 9 |
|
|
2021
Q4 | $3.96M | Buy |
313,841
+17,764
| +6% | +$224K | 1.07% | 13 |
|
|
2021
Q3 | $3.74M | Buy |
+296,077
| New | +$3.74M | 1.06% | 13 |
|