Bard Associates’s Creative Realities CREX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-3,333
| Closed | -$5.8K | – | 191 |
|
2022
Q4 | $5.8K | Buy |
+3,333
| New | +$5.8K | ﹤0.01% | 192 |
|
2020
Q2 | – | Sell |
-63,783
| Closed | -$150K | – | 156 |
|
2020
Q1 | $150K | Sell |
63,783
-184
| -0.3% | -$433 | 0.11% | 128 |
|
2019
Q4 | $294K | Sell |
63,967
-866
| -1% | -$3.98K | 0.15% | 125 |
|
2019
Q3 | $335K | Sell |
64,833
-1,000
| -2% | -$5.17K | 0.17% | 122 |
|
2019
Q2 | $454K | Hold |
65,833
| – | – | 0.23% | 108 |
|
2019
Q1 | $535K | Hold |
65,833
| – | – | 0.27% | 102 |
|
2018
Q4 | $450K | Buy |
+65,833
| New | +$450K | 0.26% | 106 |
|