Putnam Investments’s CION Investment CION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $737K | Buy |
65,172
+32,427
| +99% | +$367K | ﹤0.01% | 881 |
|
|
2023
Q3 | $346K | Sell |
32,745
-30,615
| -48% | -$324K | ﹤0.01% | 1024 |
|
|
2023
Q2 | $658K | Sell |
63,360
-68,126
| -52% | -$707K | ﹤0.01% | 887 |
|
|
2023
Q1 | $1.3M | Buy |
131,486
+100,626
| +326% | +$993K | ﹤0.01% | 821 |
|
|
2022
Q4 | $301K | Buy |
30,860
+12,573
| +69% | +$123K | ﹤0.01% | 1067 |
|
|
2022
Q3 | $155K | Buy |
+18,287
| New | +$155K | ﹤0.01% | 1134 |
|