1832 Asset Management’s Central Securities Corp CET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-31,700
| Closed | -$1.1M | – | 854 |
|
|
2023
Q1 | $1.1M | Sell |
31,700
-18,600
| -37% | -$647K | ﹤0.01% | 579 |
|
|
2022
Q4 | $1.68M | Hold |
50,300
| – | – | ﹤0.01% | 553 |
|
|
2022
Q3 | $1.7M | Hold |
50,300
| – | – | ﹤0.01% | 516 |
|
|
2022
Q2 | $1.77M | Hold |
50,300
| – | – | ﹤0.01% | 513 |
|
|
2022
Q1 | $2.05M | Hold |
50,300
| – | – | ﹤0.01% | 516 |
|
|
2021
Q4 | $2.27M | Hold |
50,300
| – | – | ﹤0.01% | 397 |
|
|
2021
Q3 | $2.16M | Hold |
50,300
| – | – | ﹤0.01% | 433 |
|
|
2021
Q2 | $2.11M | Hold |
50,300
| – | – | ﹤0.01% | 419 |
|
|
2021
Q1 | $1.9M | Buy |
50,300
+10,226
| +26% | +$386K | ﹤0.01% | 404 |
|
|
2020
Q4 | $1.29M | Buy |
40,074
+4,600
| +13% | +$148K | ﹤0.01% | 482 |
|
|
2020
Q3 | $1.03M | Buy |
+35,474
| New | +$1.03M | ﹤0.01% | 476 |
|