Aquatic Capital Management’s Custom Truck One Source CTOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-39,600
| Closed | -$137K | – | 1383 |
|
|
2024
Q3 | $137K | Buy |
+39,600
| New | +$137K | ﹤0.01% | 877 |
|
|
2024
Q1 | – | Sell |
-9,100
| Closed | -$56K | – | 1288 |
|
|
2023
Q4 | $56K | Buy |
9,100
+1,900
| +26% | +$11.7K | ﹤0.01% | 1104 |
|
|
2023
Q3 | $45K | Sell |
7,200
-300
| -4% | -$1.88K | ﹤0.01% | 974 |
|
|
2023
Q2 | $51K | Buy |
7,500
+500
| +7% | +$3.4K | ﹤0.01% | 988 |
|
|
2023
Q1 | $48K | Buy |
+7,000
| New | +$48K | ﹤0.01% | 899 |
|