NBC Securities’s CION Investment CION Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-165
Closed -$1K 1403
2024
Q3
$1K Buy
165
+6
+4% +$36 ﹤0.01% 2062
2024
Q2
$1K Buy
159
+4
+3% +$25 ﹤0.01% 2027
2024
Q1
$1K Sell
155
-791
-84% -$5.1K ﹤0.01% 2046
2023
Q4
$10K Buy
946
+5
+0.5% +$53 ﹤0.01% 1691
2023
Q3
$9K Buy
+941
New +$9K ﹤0.01% 1726