Stifel Financial’s CION Investment CION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $469K | Buy |
49,039
+6,384
| +15% | +$61.1K | ﹤0.01% | 2816 |
|
|
2025
Q1 | $441K | Buy |
+42,655
| New | +$441K | ﹤0.01% | 2756 |
|
|
2024
Q4 | – | Sell |
-31,945
| Closed | -$380K | – | 3397 |
|
|
2024
Q3 | $380K | Sell |
31,945
-2,091
| -6% | -$24.9K | ﹤0.01% | 2832 |
|
|
2024
Q2 | $413K | Buy |
+34,036
| New | +$413K | ﹤0.01% | 2747 |
|
|
2023
Q1 | – | Sell |
-14,376
| Closed | -$140K | – | 3339 |
|
|
2022
Q4 | $140K | Buy |
14,376
+1,409
| +11% | +$13.7K | ﹤0.01% | 3073 |
|
|
2022
Q3 | $110K | Sell |
12,967
-16,755
| -56% | -$142K | ﹤0.01% | 3095 |
|
|
2022
Q2 | $259K | Buy |
29,722
+17,922
| +152% | +$156K | ﹤0.01% | 2825 |
|
|
2022
Q1 | $175K | Buy |
+11,800
| New | +$175K | ﹤0.01% | 3159 |
|