Bowie Capital Management’s Cricut CRCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-203,575
| Closed | -$1.25M | – | 34 |
|
|
2022
Q2 | $1.25M | Sell |
203,575
-326,712
| -62% | -$2.01M | 0.18% | 31 |
|
|
2022
Q1 | $6.94M | Sell |
530,287
-154,564
| -23% | -$2.02M | 0.88% | 26 |
|
|
2021
Q4 | $15.1M | Sell |
684,851
-27,369
| -4% | -$605K | 1.75% | 22 |
|
|
2021
Q3 | $19.6M | Buy |
712,220
+42,220
| +6% | +$1.16M | 2.11% | 18 |
|
|
2021
Q2 | $28.5M | Sell |
670,000
-120,542
| -15% | -$5.14M | 3.56% | 11 |
|
|
2021
Q1 | $15.6M | Buy |
+790,542
| New | +$15.6M | 2.11% | 19 |
|