Bailard’s Carriage Services CSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,591
| Closed | -$222K | – | 686 |
|
|
2022
Q2 | $222K | Buy |
5,591
+600
| +12% | +$23.8K | 0.01% | 576 |
|
|
2022
Q1 | $266K | Sell |
4,991
-400
| -7% | -$21.3K | 0.01% | 580 |
|
|
2021
Q4 | $347K | Sell |
5,391
-1,509
| -22% | -$97.1K | 0.01% | 490 |
|
|
2021
Q3 | $308K | Hold |
6,900
| – | – | 0.01% | 523 |
|
|
2021
Q2 | $255K | Hold |
6,900
| – | – | 0.01% | 597 |
|
|
2021
Q1 | $243K | Hold |
6,900
| – | – | 0.01% | 591 |
|
|
2020
Q4 | $216K | Buy |
+6,900
| New | +$216K | 0.01% | 548 |
|
|
2019
Q2 | – | Sell |
-10,000
| Closed | -$193K | – | 555 |
|
|
2019
Q1 | $193K | Buy |
+10,000
| New | +$193K | 0.01% | 494 |
|
|
2018
Q2 | – | Sell |
-11,300
| Closed | -$313K | – | 514 |
|
|
2018
Q1 | $313K | Buy |
+11,300
| New | +$313K | 0.02% | 406 |
|