Wealthstar 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 |
-63,773
| Closed | -$702K | – | 45 |
|
|
2024
Q1 | $702K | Buy |
63,773
+629
| +1% | +$6.92K | 0.24% | 56 |
|
|
2023
Q4 | $714K | Sell |
63,144
-2,051
| -3% | -$23.2K | 0.11% | 53 |
|
|
2023
Q3 | $689K | Sell |
65,195
-6,483
| -9% | -$68.5K | 0.26% | 40 |
|
|
2023
Q2 | $744K | Sell |
71,678
-2,852
| -4% | -$29.6K | 0.31% | 35 |
|
|
2023
Q1 | $736K | Buy |
74,530
+930
| +1% | +$9.18K | 0.28% | 37 |
|
|
2022
Q4 | $718K | Sell |
73,600
-241
| -0.3% | -$2.35K | 0.33% | 35 |
|
|
2022
Q3 | $629K | Buy |
73,841
+26,756
| +57% | +$228K | 0.3% | 40 |
|
|
2022
Q2 | $409K | Buy |
47,085
+26,539
| +129% | +$231K | 0.16% | 62 |
|
|
2022
Q1 | $304K | Buy |
20,546
+90
| +0.4% | +$1.33K | 0.11% | 79 |
|
|
2021
Q4 | $268K | Buy |
+20,456
| New | +$268K | 0.09% | 69 |
|