Bailard’s California Resources CRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,700
| Closed | -$314K | – | 741 |
|
|
2024
Q1 | $314K | Buy |
+5,700
| New | +$314K | 0.01% | 560 |
|
|
2023
Q1 | – | Sell |
-6,436
| Closed | -$280K | – | 734 |
|
|
2022
Q4 | $280K | Buy |
6,436
+800
| +14% | +$34.8K | 0.01% | 530 |
|
|
2022
Q3 | $217K | Sell |
5,636
-3,800
| -40% | -$146K | 0.01% | 557 |
|
|
2022
Q2 | $363K | Sell |
9,436
-4,300
| -31% | -$165K | 0.01% | 439 |
|
|
2022
Q1 | $614K | Sell |
13,736
-1,000
| -7% | -$44.7K | 0.02% | 364 |
|
|
2021
Q4 | $629K | Buy |
+14,736
| New | +$629K | 0.02% | 363 |
|