Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-52,736
| Closed | -$1.35M | – | 1102 |
|
|
2024
Q2 | $1.35M | Sell |
52,736
-559,084
| -91% | -$13.7M | ﹤0.01% | 832 |
|
|
2024
Q1 | $15.2M | Buy |
611,820
+14,826
| +2% | +$405K | 0.05% | 327 |
|
|
2023
Q4 | $18.1M | Sell |
596,994
-224,131
| -27% | -$6.27M | 0.06% | 294 |
|
|
2023
Q3 | $25M | Sell |
821,125
-158,496
| -16% | -$5.13M | 0.09% | 230 |
|
|
2023
Q2 | $31.6M | Sell |
979,621
-53,645
| -5% | -$1.6M | 0.11% | 213 |
|
|
2023
Q1 | $29.4M | Buy |
1,033,266
+339,712
| +49% | +$10.1M | 0.1% | 229 |
|
|
2022
Q4 | $19.6M | Buy |
693,554
+123,551
| +22% | +$3.32M | 0.07% | 305 |
|
|
2022
Q3 | $14M | Sell |
570,003
-36,638
| -6% | -$1.11M | 0.06% | 358 |
|
|
2022
Q2 | $18.2M | Buy |
606,641
+172,000
| +40% | +$4.78M | 0.07% | 314 |
|
|
2022
Q1 | $12.1M | Buy |
434,641
+26,300
| +6% | +$739K | 0.03% | 445 |
|
|
2021
Q4 | $13.4M | Buy |
408,341
+55,870
| +16% | +$1.73M | 0.03% | 431 |
|
|
2021
Q3 | $10.2M | Sell |
352,471
-5,379
| -2% | -$197K | 0.03% | 491 |
|
|
2021
Q2 | $13.5M | Sell |
357,850
-6,000
| -2% | -$232K | 0.04% | 451 |
|
|
2021
Q1 | $14M | Sell |
363,850
-379,688
| -51% | -$13.6M | 0.04% | 433 |
|
|
2020
Q4 | $27.8M | Buy |
743,538
+40,560
| +6% | +$1.46M | 0.09% | 252 |
|
|
2020
Q3 | $25.1M | Buy |
702,978
+88,595
| +14% | +$3.35M | 0.09% | 253 |
|
|
2020
Q2 | $22.3M | Sell |
614,383
-51,429
| -8% | -$1.76M | 0.09% | 250 |
|
|
2020
Q1 | $22.7M | Buy |
665,812
+242,063
| +57% | +$8.11M | 0.11% | 209 |
|
|
2019
Q4 | $14.9M | Buy |
423,749
+148,991
| +54% | +$5.48M | 0.06% | 354 |
|
|
2019
Q3 | $10.2M | Sell |
274,758
-40,076
| -13% | -$1.41M | 0.04% | 468 |
|
|
2019
Q2 | $10.2M | Buy |
314,834
+135,262
| +75% | +$4.29M | 0.04% | 470 |
|
|
2019
Q1 | $5.48M | Buy |
179,572
+125,572
| +233% | +$3.61M | 0.02% | 621 |
|
|
2018
Q4 | $1.38M | Buy |
54,000
+4,000
| +8% | +$103K | 0.01% | 902 |
|
|
2018
Q3 | $1.25M | Buy |
+50,000
| New | +$1.16M | ﹤0.01% | 985 |
|
Other funds holding COLD
AAMU
DPCM
