Aquatic Capital Management’s Capital City Bank Group CCBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-600
| Closed | -$17.1K | – | 1184 |
|
|
2024
Q2 | $17.1K | Buy |
600
+100
| +20% | +$2.84K | ﹤0.01% | 1109 |
|
|
2024
Q1 | $13.9K | Sell |
500
-200
| -29% | -$5.54K | ﹤0.01% | 1126 |
|
|
2023
Q4 | $21K | Buy |
700
+400
| +133% | +$12K | ﹤0.01% | 1214 |
|
|
2023
Q3 | $9K | Buy |
+300
| New | +$9K | ﹤0.01% | 1134 |
|
|
2023
Q2 | – | Sell |
-1,400
| Closed | -$41K | – | 1371 |
|
|
2023
Q1 | $41K | Buy |
1,400
+900
| +180% | +$26.4K | ﹤0.01% | 923 |
|
|
2022
Q4 | $16K | Buy |
+500
| New | +$16K | ﹤0.01% | 1176 |
|
|
2022
Q1 | – | Sell |
-100
| Closed | -$3K | – | 1127 |
|
|
2021
Q4 | $3K | Buy |
+100
| New | +$3K | 0.01% | 1000 |
|