Advantage Alpha Capital Partners’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.6M | Sell |
5,331
-4,485
| -46% | -$2.19M | 0.7% | 75 |
|
|
2025
Q1 | $3.11M | Sell |
9,816
-2,216
| -18% | -$703K | 0.76% | 69 |
|
|
2024
Q4 | $4.27M | Sell |
12,032
-1,150
| -9% | -$408K | 1.01% | 42 |
|
|
2024
Q3 | $4.33M | Sell |
13,182
-2,541
| -16% | -$835K | 0.99% | 41 |
|
|
2024
Q2 | $4.26M | Sell |
15,723
-3,840
| -20% | -$1.04M | 0.93% | 48 |
|
|
2024
Q1 | $5.01M | Sell |
19,563
-5,986
| -23% | -$1.53M | 0.94% | 47 |
|
|
2023
Q4 | $5.69M | Sell |
25,549
-1,500
| -6% | -$334K | 1.08% | 35 |
|
|
2023
Q3 | $5.29M | Sell |
27,049
-13,229
| -33% | -$2.59M | 1.11% | 35 |
|
|
2023
Q2 | $7.4M | Buy |
40,278
+224
| +0.6% | +$41.1K | 1.48% | 22 |
|
|
2023
Q1 | $7.06M | Sell |
40,054
-40,400
| -50% | -$7.12M | 1.47% | 21 |
|
|
2022
Q4 | $13.4M | Sell |
80,454
-21,247
| -21% | -$3.55M | 2.72% | 4 |
|
|
2022
Q3 | $14.2M | Buy |
101,701
+23,139
| +29% | +$3.22M | 2.6% | 4 |
|
|
2022
Q2 | $10.4M | Buy |
78,562
+19,970
| +34% | +$2.64M | 1.79% | 12 |
|
|
2022
Q1 | $8.8M | Buy |
58,592
+1,436
| +3% | +$216K | 1.32% | 20 |
|
|
2021
Q4 | $7.93M | Buy |
57,156
+12,357
| +28% | +$1.71M | 1.13% | 37 |
|
|
2021
Q3 | $5.65M | Buy |
44,799
+4,099
| +10% | +$517K | 1.03% | 37 |
|
|
2021
Q2 | $4.83M | Buy |
40,700
+22,392
| +122% | +$2.66M | 0.93% | 51 |
|
|
2021
Q1 | $2.17M | Buy |
+18,308
| New | +$2.17M | 0.46% | 89 |
|
|
2020
Q4 | – | Sell |
-48,862
| Closed | -$4.56M | – | 112 |
|
|
2020
Q3 | $4.56M | Sell |
48,862
-46,977
| -49% | -$4.38M | 1.05% | 43 |
|
|
2020
Q2 | $8.56M | Buy |
+95,839
| New | +$8.56M | 2% | 2 |
|