Alpha Paradigm Partners’s CDW CDW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-1,515
| Closed | -$236K | – | 496 |
|
2022
Q3 | $236K | Buy |
+1,515
| New | +$236K | 0.1% | 269 |
|
2022
Q2 | – | Sell |
-305
| Closed | -$55K | – | 516 |
|
2022
Q1 | $55K | Hold |
305
| – | – | 0.02% | 470 |
|
2021
Q4 | $62K | Hold |
305
| – | – | 0.02% | 465 |
|
2021
Q3 | $56K | Sell |
305
-219
| -42% | -$40.2K | 0.02% | 459 |
|
2021
Q2 | $92K | Hold |
524
| – | – | 0.03% | 443 |
|
2021
Q1 | $87K | Buy |
+524
| New | +$87K | 0.03% | 396 |
|