Bard Associates’s Creative Realities, Inc. Warrant CREXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-88,025
| Closed | -$168 | – | 188 |
|
|
2023
Q3 | $168 | Sell |
88,025
-450
| -0.5% | -$3 | ﹤0.01% | 187 |
|
|
2023
Q2 | $717 | Hold |
88,475
| – | – | ﹤0.01% | 185 |
|
|
2023
Q1 | $841 | Hold |
88,475
| – | – | ﹤0.01% | 190 |
|
|
2022
Q4 | $885 | Sell |
88,475
-2,000
| -2% | -$45 | ﹤0.01% | 194 |
|
|
2022
Q3 | $6K | Hold |
90,475
| – | – | ﹤0.01% | 187 |
|
|
2022
Q2 | $5K | Sell |
90,475
-750
| -0.8% | -$69 | ﹤0.01% | 182 |
|
|
2022
Q1 | $8K | Hold |
91,225
| – | – | ﹤0.01% | 185 |
|
|
2021
Q4 | $12K | Hold |
91,225
| – | – | ﹤0.01% | 180 |
|
|
2021
Q3 | $18K | Hold |
91,225
| – | – | 0.01% | 176 |
|
|
2021
Q2 | $40K | Buy |
91,225
+150
| +0.2% | +$40 | 0.01% | 173 |
|
|
2021
Q1 | $28K | Hold |
91,075
| – | – | 0.01% | 158 |
|
|
2020
Q4 | $14K | Hold |
91,075
| – | – | 0.01% | 152 |
|
|
2020
Q3 | $14K | Sell |
91,075
-200
| -0.2% | -$53 | 0.01% | 152 |
|
|
2020
Q2 | $38K | Sell |
91,275
-4,500
| -5% | -$1.75K | 0.02% | 150 |
|
|
2020
Q1 | $7K | Sell |
95,775
-1,075
| -1% | -$84 | 0.01% | 155 |
|
|
2019
Q4 | $7K | Sell |
96,850
-400
| -0.4% | -$56 | ﹤0.01% | 162 |
|
|
2019
Q3 | $23K | Sell |
97,250
-1,500
| -2% | -$512 | 0.01% | 162 |
|
|
2019
Q2 | $40K | Hold |
98,750
| – | – | 0.02% | 155 |
|
|
2019
Q1 | $37K | Hold |
98,750
| – | – | 0.02% | 162 |
|
|
2018
Q4 | $40K | Buy |
+98,750
| New | +$47.5K | 0.02% | 166 |
|
Bard Associates's CREXW Position: Q4 2023 in Review
Bard Associates sold out of Creative Realities, Inc. Warrant (CREXW) in Q4 2023, closing a stake of 88,025 shares — an estimated $168 sold.
Bard Associates first reported a position in CREXW in Q4 2018 and held it in 20 quarters. The position peaked at $40K in Q2 2021. 0 funds tracked by Wall St. Rank hold CREXW as of Q4 2023.
- Bard Associates reported no remaining Creative Realities, Inc. Warrant position as of Q4 2023 after selling out during the quarter.
- Bard Associates sold 88,025 Creative Realities, Inc. Warrant shares in Q4 2023, an estimated $168.
- Bard Associates first reported a position in Creative Realities, Inc. Warrant in Q4 2018 and held it in 20 quarters.
- Bard Associates's Creative Realities, Inc. Warrant position peaked at $40K in Q2 2021.
- 0 funds tracked by Wall St. Rank held Creative Realities, Inc. Warrant as of Q4 2023.
Based on Bard Associates's 13F filing for Q4 2023, filed 13 Feb 2024.