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 |
|