Apogem Capital’s Cadre Holdings CDRE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-32,920
| Closed | -$792K | – | 17 |
|
2022
Q3 | $792K | Buy |
32,920
+3,198
| +11% | +$76.9K | 0.79% | 37 |
|
2022
Q2 | $585K | Buy |
29,722
+9,753
| +49% | +$192K | 0.53% | 64 |
|
2022
Q1 | $490K | Buy |
19,969
+515
| +3% | +$12.6K | 0.33% | 97 |
|
2021
Q4 | $495K | Buy |
+19,454
| New | +$495K | 0.32% | 91 |
|