Ownership history in PINKERTON WEALTH, LLC Β· 15 quarters on record
This page tracks every 13F SEC filing in which PINKERTON WEALTH, LLC reported a position in CION INVT CORP COM (CION). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π PINKERTON WEALTH, LLC underperformed the S&P 500 by β0.2% annually on this CION position. Timing score: 36% (5/14 decisions correct). Average cost basis: $5.02. Maximum drawdown during holding period: β10.5%.
β‘οΈ Roughly in line with S&P 500 (Β±1% alpha range).
14 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
5 of 14 add/trim decisions correct
Best entry: $5.01 (2022 Q2) Β· Worst: $5.05 (2022 Q3)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
2 adds Β· 13 trims. Bought during 0 of 3 down-price quarters. π Predominantly trimming β distribution phase.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.23% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size