Aquatic Capital Management’s Coastal Financial CCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,700
| Closed | -$66.1K | – | 1267 |
|
|
2024
Q1 | $66.1K | Buy |
1,700
+600
| +55% | +$23.3K | ﹤0.01% | 993 |
|
|
2023
Q4 | $49K | Buy |
+1,100
| New | +$49K | ﹤0.01% | 1125 |
|
|
2023
Q2 | – | Sell |
-1,400
| Closed | -$50K | – | 1370 |
|
|
2023
Q1 | $50K | Buy |
+1,400
| New | +$50K | ﹤0.01% | 893 |
|
|
2022
Q4 | – | Sell |
-700
| Closed | -$28K | – | 1407 |
|
|
2022
Q3 | $28K | Buy |
+700
| New | +$28K | ﹤0.01% | 962 |
|
|
2022
Q2 | – | Sell |
-200
| Closed | -$9K | – | 1229 |
|
|
2022
Q1 | $9K | Sell |
200
-100
| -33% | -$4.5K | 0.01% | 681 |
|
|
2021
Q4 | $15K | Buy |
+300
| New | +$15K | 0.03% | 676 |
|