Asset Management One’s Creative Media & Community Trust CMCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1009 |
|
|
2022
Q3 | – | Sell |
-68
| Closed | -$117K | – | 1012 |
|
|
2022
Q2 | $117K | Buy |
68
+4
| +6% | +$6.88K | ﹤0.01% | 949 |
|
|
2022
Q1 | $121K | Sell |
64
-7
| -10% | -$13.2K | ﹤0.01% | 965 |
|
|
2021
Q4 | $129K | Sell |
71
-34
| -32% | -$61.8K | ﹤0.01% | 972 |
|
|
2021
Q3 | $232K | Sell |
105
-84
| -44% | -$186K | ﹤0.01% | 939 |
|
|
2021
Q2 | $414K | Buy |
189
+108
| +133% | +$237K | ﹤0.01% | 930 |
|
|
2021
Q1 | $254K | Hold |
81
| – | – | ﹤0.01% | 949 |
|
|
2020
Q4 | $286K | Sell |
81
-1
| -1% | -$3.53K | ﹤0.01% | 927 |
|
|
2020
Q3 | $198K | Buy |
82
+80
| +4,000% | +$193K | ﹤0.01% | 953 |
|
|
2020
Q2 | $5K | Buy |
+2
| New | +$5K | ﹤0.01% | 1042 |
|