Arrowstreet Capital’s CrossAmerica Partners CAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,081
| Closed | -$165K | – | 2299 |
|
|
2020
Q3 | $165K | Sell |
11,081
-24,139
| -69% | -$359K | ﹤0.01% | 2227 |
|
|
2020
Q2 | $474K | Buy |
35,220
+104
| +0.3% | +$1.4K | ﹤0.01% | 1979 |
|
|
2020
Q1 | $283K | Sell |
35,116
-64,694
| -65% | -$521K | ﹤0.01% | 1660 |
|
|
2019
Q4 | $1.8M | Sell |
99,810
-158,144
| -61% | -$2.86M | ﹤0.01% | 1169 |
|
|
2019
Q3 | $4.4M | Sell |
257,954
-136,240
| -35% | -$2.32M | 0.01% | 745 |
|
|
2019
Q2 | $6.33M | Buy |
394,194
+174,289
| +79% | +$2.8M | 0.01% | 591 |
|
|
2019
Q1 | $4.02M | Buy |
+219,905
| New | +$4.02M | 0.01% | 871 |
|