PAIM
Punch & Associates Investment Management’s CION Investment CION Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-556,213
| Closed | -$6.12M | – | 174 |
|
|
2024
Q1 | $6.12M | Sell |
556,213
-605,166
| -52% | -$6.66M | 0.35% | 116 |
|
|
2023
Q4 | $13.1M | Sell |
1,161,379
-468,954
| -29% | -$5.3M | 0.77% | 40 |
|
|
2023
Q3 | $17.2M | Buy |
1,630,333
+5,813
| +0.4% | +$61.4K | 1.1% | 20 |
|
|
2023
Q2 | $16.9M | Sell |
1,624,520
-31,746
| -2% | -$330K | 1.03% | 21 |
|
|
2023
Q1 | $16.3M | Sell |
1,656,266
-25,916
| -2% | -$256K | 1.05% | 21 |
|
|
2022
Q4 | $16.4M | Buy |
1,682,182
+666,559
| +66% | +$6.5M | 1.06% | 16 |
|
|
2022
Q3 | $8.63M | Buy |
1,015,623
+282,253
| +38% | +$2.4M | 0.6% | 61 |
|
|
2022
Q2 | $6.38M | Buy |
733,370
+9,413
| +1% | +$81.9K | 0.45% | 97 |
|
|
2022
Q1 | $10.7M | Sell |
723,957
-81,099
| -10% | -$1.2M | 0.61% | 60 |
|
|
2021
Q4 | $10.5M | Buy |
+805,056
| New | +$10.5M | 0.55% | 70 |
|