NFSG
Newbridge Financial Services Group’s CION Investment CION Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $144K | Hold |
15,094
| – | – | 0.02% | 331 |
|
2025
Q1 | $156K | Sell |
15,094
-1,646
| -10% | -$17K | 0.04% | 218 |
|
2024
Q4 | $191K | Sell |
16,740
-69
| -0.4% | -$787 | 0.05% | 215 |
|
2024
Q3 | $200K | Sell |
16,809
-19,802
| -54% | -$236K | 0.07% | 149 |
|
2024
Q2 | $444K | Buy |
36,611
+221
| +0.6% | +$2.68K | 0.17% | 108 |
|
2024
Q1 | $400K | Buy |
36,390
+348
| +1% | +$3.83K | 0.17% | 118 |
|
2023
Q4 | $408K | Buy |
36,042
+5,842
| +19% | +$66.1K | 0.2% | 114 |
|
2023
Q3 | $319K | Buy |
30,200
+207
| +0.7% | +$2.19K | 0.16% | 129 |
|
2023
Q2 | $311K | Buy |
29,993
+4,178
| +16% | +$43.4K | 0.15% | 137 |
|
2023
Q1 | $255K | Buy |
25,815
+534
| +2% | +$5.27K | 0.14% | 156 |
|
2022
Q4 | $246K | Buy |
25,281
+19,958
| +375% | +$195K | 0.14% | 149 |
|
2022
Q3 | $45K | Sell |
5,323
-5,478
| -51% | -$46.3K | 0.03% | 476 |
|
2022
Q2 | $94K | Buy |
+10,801
| New | +$94K | 0.06% | 276 |
|