AlphaCrest Capital Management’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 |
-19,873
| Closed | -$3.1M | – | 204 |
|
|
2022
Q3 | $3.1M | Buy |
19,873
+9,343
| +89% | +$1.46M | 0.19% | 93 |
|
|
2022
Q2 | $1.66M | Buy |
10,530
+522
| +5% | +$82.2K | 0.08% | 429 |
|
|
2022
Q1 | $1.79M | Sell |
10,008
-13,367
| -57% | -$2.39M | 0.1% | 276 |
|
|
2021
Q4 | $4.79M | Sell |
23,375
-948
| -4% | -$194K | 0.18% | 100 |
|
|
2021
Q3 | $4.43M | Sell |
24,323
-6,522
| -21% | -$1.19M | 0.23% | 75 |
|
|
2021
Q2 | $5.39M | Buy |
30,845
+10,855
| +54% | +$1.9M | 0.23% | 95 |
|
|
2021
Q1 | $3.31M | Sell |
19,990
-30,179
| -60% | -$5M | 0.18% | 133 |
|
|
2020
Q4 | $6.61M | Buy |
50,169
+32,980
| +192% | +$4.35M | 0.55% | 19 |
|
|
2020
Q3 | $2.06M | Sell |
17,189
-812
| -5% | -$97.1K | 0.22% | 86 |
|
|
2020
Q2 | $2.09M | Buy |
18,001
+5,408
| +43% | +$628K | 0.35% | 43 |
|
|
2020
Q1 | $1.18M | Buy |
12,593
+2,284
| +22% | +$213K | 0.14% | 210 |
|
|
2019
Q4 | $1.47M | Buy |
10,309
+496
| +5% | +$70.9K | 0.12% | 188 |
|
|
2019
Q3 | $1.21M | Buy |
9,813
+4,462
| +83% | +$550K | 0.07% | 470 |
|
|
2019
Q2 | $594K | Buy |
5,351
+1,881
| +54% | +$209K | 0.05% | 632 |
|
|
2019
Q1 | $334K | Sell |
3,470
-3,431
| -50% | -$330K | 0.05% | 611 |
|
|
2018
Q4 | $559K | Buy |
+6,901
| New | +$559K | 0.17% | 200 |
|