Regatta Capital Group’s CION Investment CION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,628
| Closed | -$174K | – | 188 |
|
|
2024
Q3 | $174K | Sell |
14,628
-810
| -5% | -$9.64K | 0.03% | 184 |
|
|
2024
Q2 | $187K | Sell |
15,438
-4,252
| -22% | -$51.5K | 0.04% | 178 |
|
|
2024
Q1 | $217K | Sell |
19,690
-767
| -4% | -$8.44K | 0.05% | 170 |
|
|
2023
Q4 | $231K | Sell |
20,457
-10,907
| -35% | -$123K | 0.06% | 151 |
|
|
2023
Q3 | $332K | Sell |
31,364
-19,408
| -38% | -$205K | 0.11% | 129 |
|
|
2023
Q2 | $527K | Sell |
50,772
-945
| -2% | -$9.81K | 0.17% | 97 |
|
|
2023
Q1 | $504K | Hold |
51,717
| – | – | 0.18% | 100 |
|
|
2022
Q4 | $504K | Buy |
51,717
+14,445
| +39% | +$141K | 0.18% | 100 |
|
|
2022
Q3 | $324K | Buy |
37,272
+11,760
| +46% | +$102K | 0.13% | 125 |
|
|
2022
Q2 | $222K | Buy |
25,512
+8,108
| +47% | +$70.6K | 0.11% | 140 |
|
|
2022
Q1 | $258K | Sell |
17,404
-1,171
| -6% | -$17.4K | 0.09% | 149 |
|
|
2021
Q4 | $243K | Buy |
+18,575
| New | +$243K | 0.09% | 163 |
|