Minerva Advisors’s Comp X International CIX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-27,847
Closed -$704K 60
2023
Q4
$704K Hold
27,847
0.44% 34
2023
Q3
$518K Hold
27,847
0.36% 39
2023
Q2
$607K Hold
27,847
0.42% 39
2023
Q1
$503K Hold
27,847
0.36% 43
2022
Q4
$515K Hold
27,847
0.38% 44
2022
Q3
$452K Sell
27,847
-2,000
-7% -$32.5K 0.34% 44
2022
Q2
$672K Hold
29,847
0.49% 39
2022
Q1
$702K Hold
29,847
0.45% 40
2021
Q4
$671K Hold
29,847
0.4% 41
2021
Q3
$620K Hold
29,847
0.36% 44
2021
Q2
$620K Sell
29,847
-9,055
-23% -$188K 0.33% 44
2021
Q1
$700K Sell
38,902
-186
-0.5% -$3.35K 0.38% 43
2020
Q4
$556K Hold
39,088
0.31% 49
2020
Q3
$584K Sell
39,088
-746
-2% -$11.1K 0.39% 41
2020
Q2
$551K Buy
39,834
+8,771
+28% +$121K 0.37% 42
2020
Q1
$472K Buy
31,063
+112
+0.4% +$1.7K 0.37% 44
2019
Q4
$451K Buy
30,951
+5,335
+21% +$77.7K 0.24% 60
2019
Q3
$367K Buy
25,616
+8,568
+50% +$123K 0.2% 70
2019
Q2
$289K Hold
17,048
0.16% 73
2019
Q1
$249K Hold
17,048
0.14% 72
2018
Q4
$232K Buy
17,048
+2,453
+17% +$33.4K 0.15% 71
2018
Q3
$199K Buy
14,595
+1,886
+15% +$25.7K 0.1% 69
2018
Q2
$168K Hold
12,709
0.09% 67
2018
Q1
$176K Hold
12,709
0.09% 67
2017
Q4
$170K Hold
12,709
0.09% 67
2017
Q3
$194K Hold
12,709
0.1% 64
2017
Q2
$193K Hold
12,709
0.11% 66
2017
Q1
$196K Buy
12,709
+809
+7% +$12.5K 0.1% 65
2016
Q4
$192K Hold
11,900
0.11% 63
2016
Q3
$138K Hold
11,900
0.09% 66
2016
Q2
$137K Buy
11,900
+100
+0.8% +$1.15K 0.09% 64
2016
Q1
$124K Buy
+11,800
New +$124K 0.08% 65