BNP Paribas Financial Markets’s CoreCard CCRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.6K | Buy |
711
+605
| +571% | +$17.5K | ﹤0.01% | 3775 |
|
|
2025
Q1 | $1.98K | Hold |
106
| – | – | ﹤0.01% | 4150 |
|
|
2024
Q4 | $2.41K | Sell |
106
-1,010
| -91% | -$22.9K | ﹤0.01% | 4146 |
|
|
2024
Q3 | $16.2K | Buy |
1,116
+520
| +87% | +$7.55K | ﹤0.01% | 3038 |
|
|
2024
Q2 | $8.7K | Sell |
596
-5,642
| -90% | -$82.3K | ﹤0.01% | 3058 |
|
|
2024
Q1 | $68.9K | Sell |
6,238
-12,212
| -66% | -$135K | ﹤0.01% | 2854 |
|
|
2023
Q4 | $255K | Buy |
18,450
+5,097
| +38% | +$70.5K | ﹤0.01% | 2416 |
|
|
2023
Q3 | $267K | Buy |
13,353
+10,096
| +310% | +$202K | ﹤0.01% | 2330 |
|
|
2023
Q2 | $82.6K | Buy |
3,257
+3,252
| +65,040% | +$82.5K | ﹤0.01% | 2698 |
|
|
2023
Q1 | $151 | Hold |
5
| – | – | ﹤0.01% | 3132 |
|
|
2022
Q4 | $145 | Sell |
5
-15
| -75% | -$435 | ﹤0.01% | 3273 |
|
|
2022
Q3 | $435 | Sell |
20
-2,078
| -99% | -$45.2K | ﹤0.01% | 3823 |
|
|
2022
Q2 | $51.2K | Buy |
2,098
+1,471
| +235% | +$35.9K | ﹤0.01% | 2918 |
|
|
2022
Q1 | $17.2K | Sell |
627
-886
| -59% | -$24.3K | ﹤0.01% | 3171 |
|
|
2021
Q4 | $58.7K | Buy |
1,513
+314
| +26% | +$12.2K | ﹤0.01% | 3069 |
|
|
2021
Q3 | $48.7K | Buy |
1,199
+952
| +385% | +$38.7K | ﹤0.01% | 2926 |
|
|
2021
Q2 | $7.77K | Sell |
247
-678
| -73% | -$21.3K | ﹤0.01% | 3169 |
|
|
2021
Q1 | $37.8K | Sell |
925
-480
| -34% | -$19.6K | ﹤0.01% | 3105 |
|
|
2020
Q4 | $56.4K | Sell |
1,405
-363
| -21% | -$14.6K | ﹤0.01% | 2846 |
|
|
2020
Q3 | $68.9K | Buy |
1,768
+1,329
| +303% | +$51.8K | ﹤0.01% | 2692 |
|
|
2020
Q2 | $15K | Sell |
439
-1,664
| -79% | -$56.7K | ﹤0.01% | 2897 |
|
|
2020
Q1 | $71.5K | Buy |
2,103
+1,146
| +120% | +$39K | ﹤0.01% | 2769 |
|
|
2019
Q4 | $38.2K | Buy |
957
+91
| +11% | +$3.64K | ﹤0.01% | 3128 |
|
|
2019
Q3 | $36K | Buy |
866
+848
| +4,711% | +$35.2K | ﹤0.01% | 3021 |
|
|
2019
Q2 | $518 | Buy |
+18
| New | +$518 | ﹤0.01% | 3773 |
|