Atalanta Sosnoff Capital’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-309,235
| Closed | -$41.4M | – | 107 |
|
2023
Q1 | $41.4M | Buy |
309,235
+15,423
| +5% | +$2.06M | 1.2% | 32 |
|
2022
Q4 | $39.9M | Sell |
293,812
-132,768
| -31% | -$18M | 1.23% | 32 |
|
2022
Q3 | $61.7M | Buy |
426,580
+116,584
| +38% | +$16.9M | 1.95% | 19 |
|
2022
Q2 | $52.2M | Buy |
+309,996
| New | +$52.2M | 1.57% | 23 |
|
2016
Q4 | – | Sell |
-249,283
| Closed | -$23.5M | – | 106 |
|
2016
Q3 | $23.5M | Sell |
249,283
-16,636
| -6% | -$1.57M | 0.81% | 50 |
|
2016
Q2 | $27M | Buy |
+265,919
| New | +$27M | 0.9% | 47 |
|