Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-21,634
| Closed | -$248K | – | 246 |
|
|
2025
Q2 | $248K | Buy |
+21,634
| New | +$244K | ﹤0.01% | 1066 |
|
|
2023
Q4 | – | Sell |
-20,400
| Closed | -$572K | – | 1075 |
|
|
2023
Q3 | $572K | Sell |
20,400
-9,600
| -32% | -$330K | ﹤0.01% | 919 |
|
|
2023
Q2 | $1.11M | Buy |
30,000
+3,800
| +15% | +$116K | ﹤0.01% | 826 |
|
|
2023
Q1 | $784K | Sell |
26,200
-2,977
| -10% | -$98.1K | ﹤0.01% | 913 |
|
|
2022
Q4 | $893K | Hold |
29,177
| – | – | ﹤0.01% | 904 |
|
|
2022
Q3 | $719K | Buy |
29,177
+8,000
| +38% | +$264K | ﹤0.01% | 912 |
|
|
2022
Q2 | $678K | Sell |
21,177
-61,700
| -74% | -$2.27M | ﹤0.01% | 930 |
|
|
2022
Q1 | $2.61M | Sell |
82,877
-49,823
| -38% | -$1.56M | 0.01% | 785 |
|
|
2021
Q4 | $4.45M | Buy |
132,700
+99,000
| +294% | +$3.08M | 0.01% | 687 |
|
|
2021
Q3 | $979K | Sell |
33,700
-42,800
| -56% | -$1.39M | ﹤0.01% | 968 |
|
|
2021
Q2 | $2.66M | Sell |
76,500
-40,700
| -35% | -$1.35M | 0.01% | 836 |
|
|
2021
Q1 | $3.27M | Sell |
117,200
-3,800
| -3% | -$101K | 0.01% | 771 |
|
|
2020
Q4 | $3M | Hold |
121,000
| – | – | 0.01% | 784 |
|
|
2020
Q3 | $2.53M | Buy |
+121,000
| New | +$2.33M | 0.01% | 773 |
|
|
2018
Q3 | – | Sell |
-153,492
| Closed | -$6.81M | – | 1337 |
|
|
2018
Q2 | $6.81M | Sell |
153,492
-85,521
| -36% | -$4.25M | 0.03% | 567 |
|
|
2018
Q1 | $11.6M | Sell |
239,013
-219,300
| -48% | -$11M | 0.05% | 401 |
|
|
2017
Q4 | $22.9M | Buy |
458,313
+389,313
| +564% | +$20.4M | 0.09% | 264 |
|
|
2017
Q3 | $3.49M | Buy |
+69,000
| New | +$3.26M | 0.02% | 718 |
|
|
2015
Q4 | – | Sell |
-11,560
| Closed | -$75K | – | 1407 |
|
|
2015
Q3 | $75K | Buy |
+11,560
| New | +$121K | ﹤0.01% | 1328 |
|
Other funds holding CC
CCPM
