Nan Fung Trinity’s CONX Corp. Class A Common Stock CONX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-110,600
| Closed | -$1.11M | – | 21 |
|
|
2022
Q3 | $1.11M | Hold |
110,600
| – | – | 0.36% | 18 |
|
|
2022
Q2 | $1.09M | Hold |
110,600
| – | – | 0.3% | 20 |
|
|
2022
Q1 | $1.09M | Buy |
110,600
+10,100
| +10% | +$99.4K | 0.21% | 29 |
|
|
2021
Q4 | $986K | Hold |
100,500
| – | – | 0.21% | 29 |
|
|
2021
Q3 | $984K | Hold |
100,500
| – | – | 0.23% | 28 |
|
|
2021
Q2 | $990K | Buy |
+100,500
| New | +$990K | 0.21% | 33 |
|