Barclays’s Churchill Capital Corp V CCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-30,000
| Closed | -$312K | – | 4443 |
|
|
2023
Q3 | $312K | Hold |
30,000
| – | – | ﹤0.01% | 2809 |
|
|
2023
Q2 | $305K | Buy |
+30,000
| New | +$305K | ﹤0.01% | 2876 |
|
|
2023
Q1 | – | Sell |
-20,127
| Closed | -$200K | – | 4509 |
|
|
2022
Q4 | $200K | Hold |
20,127
| – | – | ﹤0.01% | 3096 |
|
|
2022
Q3 | $199K | Sell |
20,127
-25,000
| -55% | -$247K | ﹤0.01% | 3094 |
|
|
2022
Q2 | $444K | Hold |
45,127
| – | – | ﹤0.01% | 2664 |
|
|
2022
Q1 | $444K | Buy |
+45,127
| New | +$444K | ﹤0.01% | 2881 |
|