Quinn Opportunity Partners’s CVD Equipment Corp CVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246K | Buy |
82,544
+796
| +1% | +$2.37K | 0.02% | 277 |
|
|
2025
Q1 | $251K | Buy |
81,748
+10,000
| +14% | +$30.7K | 0.02% | 307 |
|
|
2024
Q4 | $316K | Buy |
71,748
+13,914
| +24% | +$61.2K | 0.02% | 282 |
|
|
2024
Q3 | $191K | Hold |
57,834
| – | – | 0.02% | 231 |
|
|
2024
Q2 | $225K | Hold |
57,834
| – | – | 0.03% | 215 |
|
|
2024
Q1 | $272K | Buy |
57,834
+3,000
| +5% | +$14.1K | 0.03% | 192 |
|
|
2023
Q4 | $243K | Buy |
54,834
+2,152
| +4% | +$9.53K | 0.03% | 182 |
|
|
2023
Q3 | $350K | Hold |
52,682
| – | – | 0.05% | 164 |
|
|
2023
Q2 | $388K | Buy |
52,682
+4,000
| +8% | +$29.5K | 0.05% | 149 |
|
|
2023
Q1 | $647K | Buy |
+48,682
| New | +$647K | 0.06% | 146 |
|