Raymond James Financial Services Advisors’s CION Investment CION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-28,576
| Closed | -$314K | – | 3409 |
|
|
2024
Q1 | $314K | Buy |
+28,576
| New | +$314K | ﹤0.01% | 2811 |
|
|
2023
Q2 | – | Sell |
-41,826
| Closed | -$413K | – | 3243 |
|
|
2023
Q1 | $413K | Sell |
41,826
-2,290
| -5% | -$22.6K | ﹤0.01% | 2455 |
|
|
2022
Q4 | $430K | Sell |
44,116
-1,927
| -4% | -$18.8K | ﹤0.01% | 2345 |
|
|
2022
Q3 | $391K | Buy |
46,043
+17,327
| +60% | +$147K | ﹤0.01% | 2397 |
|
|
2022
Q2 | $250K | Buy |
28,716
+2,145
| +8% | +$18.7K | ﹤0.01% | 2708 |
|
|
2022
Q1 | $393K | Buy |
26,571
+1,536
| +6% | +$22.7K | ﹤0.01% | 2509 |
|
|
2021
Q4 | $327K | Buy |
+25,035
| New | +$327K | ﹤0.01% | 2647 |
|