Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,200
| Closed | -$789K | – | 1151 |
|
|
2022
Q2 | $789K | Sell |
11,200
-100
| -0.9% | -$8.05K | ﹤0.01% | 909 |
|
|
2022
Q1 | $1.04M | Sell |
11,300
-600
| -5% | -$56.4K | ﹤0.01% | 948 |
|
|
2021
Q4 | $1.21M | Sell |
11,900
-2,900
| -20% | -$296K | ﹤0.01% | 925 |
|
|
2021
Q3 | $1.44M | Buy |
14,800
+5,600
| +61% | +$565K | ﹤0.01% | 921 |
|
|
2021
Q2 | $949K | Buy |
+9,200
| New | +$937K | ﹤0.01% | 1013 |
|
|
2021
Q1 | – | Sell |
-19,400
| Closed | -$1.82M | – | 1233 |
|
|
2020
Q4 | $1.82M | Sell |
19,400
-800
| -4% | -$70.4K | 0.01% | 869 |
|
|
2020
Q3 | $1.75M | Buy |
20,200
+17,200
| +573% | +$1.43M | 0.01% | 843 |
|
|
2020
Q2 | $242K | Sell |
3,000
-6,700
| -69% | -$533K | ﹤0.01% | 1156 |
|
|
2020
Q1 | $638K | Sell |
9,700
-1,100
| -10% | -$106K | ﹤0.01% | 932 |
|
|
2019
Q4 | $1.18M | Sell |
10,800
-1,300
| -11% | -$132K | ﹤0.01% | 867 |
|
|
2019
Q3 | $1.1M | Sell |
12,100
-46,300
| -79% | -$4.22M | ﹤0.01% | 969 |
|
|
2019
Q2 | $5.7M | Buy |
58,400
+11,000
| +23% | +$1.07M | 0.02% | 616 |
|
|
2019
Q1 | $4.78M | Buy |
47,400
+12,300
| +35% | +$1.1M | 0.02% | 655 |
|
|
2018
Q4 | $2.87M | Sell |
35,100
-74,300
| -68% | -$6.75M | 0.01% | 746 |
|
|
2018
Q3 | $10.8M | Sell |
109,400
-65,600
| -37% | -$6.93M | 0.04% | 462 |
|
|
2018
Q2 | $19M | Buy |
175,000
+165,300
| +1,704% | +$17.8M | 0.07% | 297 |
|
|
2018
Q1 | $1.01M | Buy |
+9,700
| New | +$1.13M | ﹤0.01% | 1001 |
|
|
2016
Q2 | – | Sell |
-26,890
| Closed | -$2.83M | – | 1374 |
|
|
2016
Q1 | $2.83M | Sell |
26,890
-2,900
| -10% | -$278K | 0.01% | 688 |
|
|
2015
Q4 | $2.65M | Sell |
29,790
-360,328
| -92% | -$32.2M | 0.01% | 721 |
|
|
2015
Q3 | $35.4M | Buy |
390,118
+22,910
| +6% | +$2.3M | 0.15% | 181 |
|
|
2015
Q2 | $39M | Buy |
367,208
+281,298
| +327% | +$28.2M | 0.16% | 169 |
|
|
2015
Q1 | $7.94M | Buy |
85,910
+9,030
| +12% | +$780K | 0.03% | 450 |
|
|
2014
Q4 | $6.71M | Buy |
+76,880
| New | +$6.2M | 0.03% | 480 |
|
Other funds holding CRI
SCM
