Almitas Capital’s Central Securities Corp CET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,735
| Closed | -$707K | – | 85 |
|
|
2025
Q1 | $707K | Buy |
15,735
+299
| +2% | +$13.4K | 0.23% | 55 |
|
|
2024
Q4 | $705K | Buy |
+15,436
| New | +$705K | 0.15% | 62 |
|
|
2024
Q2 | – | Sell |
-49,605
| Closed | -$2.07M | – | 79 |
|
|
2024
Q1 | $2.07M | Buy |
49,605
+21
| +0% | +$877 | 0.86% | 37 |
|
|
2023
Q4 | $1.87M | Buy |
49,584
+13,101
| +36% | +$495K | 0.65% | 44 |
|
|
2023
Q3 | $1.25M | Buy |
36,483
+7,107
| +24% | +$244K | 0.6% | 40 |
|
|
2023
Q2 | $1.09M | Hold |
29,376
| – | – | 0.47% | 45 |
|
|
2023
Q1 | $1.02M | Buy |
29,376
+11,840
| +68% | +$412K | 0.49% | 48 |
|
|
2022
Q4 | $586K | Buy |
+17,536
| New | +$586K | 0.27% | 65 |
|
|
2019
Q2 | – | Sell |
-8,579
| Closed | -$246K | – | 56 |
|
|
2019
Q1 | $246K | Buy |
+8,579
| New | +$246K | 0.18% | 52 |
|