Mariner’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 | $295K | Buy |
30,792
+4,199
| +16% | +$40.2K | ﹤0.01% | 2740 |
|
|
2025
Q1 | $275K | Sell |
26,593
-579
| -2% | -$5.99K | ﹤0.01% | 2709 |
|
|
2024
Q4 | $310K | Sell |
27,172
-4,852
| -15% | -$55.3K | ﹤0.01% | 2594 |
|
|
2024
Q3 | $381K | Sell |
32,024
-11,917
| -27% | -$142K | ﹤0.01% | 2370 |
|
|
2024
Q2 | $533K | Buy |
43,941
+11,271
| +34% | +$137K | ﹤0.01% | 1998 |
|
|
2024
Q1 | $359K | Sell |
32,670
-1,434
| -4% | -$15.8K | ﹤0.01% | 2297 |
|
|
2023
Q4 | $386K | Sell |
34,104
-9,435
| -22% | -$107K | ﹤0.01% | 2135 |
|
|
2023
Q3 | $460K | Buy |
43,539
+1,575
| +4% | +$16.6K | ﹤0.01% | 1834 |
|
|
2023
Q2 | $436K | Sell |
41,964
-318
| -0.8% | -$3.3K | ﹤0.01% | 1843 |
|
|
2023
Q1 | $417K | Sell |
42,282
-11,039
| -21% | -$109K | ﹤0.01% | 1799 |
|
|
2022
Q4 | $520K | Sell |
53,321
-1,825
| -3% | -$17.8K | ﹤0.01% | 1627 |
|
|
2022
Q3 | $469K | Buy |
55,146
+22,652
| +70% | +$193K | ﹤0.01% | 1460 |
|
|
2022
Q2 | $295K | Buy |
32,494
+16,594
| +104% | +$151K | ﹤0.01% | 1289 |
|
|
2022
Q1 | $235K | Sell |
15,900
-4,672
| -23% | -$69.1K | ﹤0.01% | 1345 |
|
|
2021
Q4 | $269K | Buy |
+20,572
| New | +$269K | ﹤0.01% | 1115 |
|