Brant Point Investment Management’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-16,724
| Closed | -$2.2M | – | 124 |
|
|
2020
Q4 | $2.2M | Sell |
16,724
-56,310
| -77% | -$7.42M | 0.26% | 87 |
|
|
2020
Q3 | $8.73M | Sell |
73,034
-10,500
| -13% | -$1.26M | 0.76% | 14 |
|
|
2020
Q2 | $9.71M | Hold |
83,534
| – | – | 0.96% | 8 |
|
|
2020
Q1 | $7.79M | Sell |
83,534
-2,944
| -3% | -$275K | 0.99% | 12 |
|
|
2019
Q4 | $12.4M | Buy |
86,478
+1,944
| +2% | +$278K | 1.25% | 5 |
|
|
2019
Q3 | $10.4M | Hold |
84,534
| – | – | 1.01% | 6 |
|
|
2019
Q2 | $9.38M | Hold |
84,534
| – | – | 0.91% | 6 |
|
|
2019
Q1 | $8.15M | Sell |
84,534
-3,975
| -4% | -$383K | 1.02% | 10 |
|
|
2018
Q4 | $7.17M | Buy |
88,509
+20,000
| +29% | +$1.62M | 1.04% | 13 |
|
|
2018
Q3 | $6.09M | Hold |
68,509
| – | – | 0.58% | 27 |
|
|
2018
Q2 | $5.54M | Hold |
68,509
| – | – | 0.45% | 40 |
|
|
2018
Q1 | $4.82M | Sell |
68,509
-19,548
| -22% | -$1.37M | 0.35% | 42 |
|
|
2017
Q4 | $6.12M | Buy |
88,057
+23,600
| +37% | +$1.64M | 0.62% | 28 |
|
|
2017
Q3 | $4.25M | Sell |
64,457
-5,508
| -8% | -$364K | 0.44% | 53 |
|
|
2017
Q2 | $4.38M | Sell |
69,965
-10,000
| -13% | -$625K | 0.53% | 51 |
|
|
2017
Q1 | $4.62M | Sell |
79,965
-1,600
| -2% | -$92.3K | 0.47% | 48 |
|
|
2016
Q4 | $4.25M | Sell |
81,565
-9,035
| -10% | -$471K | 0.41% | 58 |
|
|
2016
Q3 | $4.14M | Buy |
90,600
+400
| +0.4% | +$18.3K | 0.36% | 58 |
|
|
2016
Q2 | $3.62M | Sell |
90,200
-29,600
| -25% | -$1.19M | 0.34% | 58 |
|
|
2016
Q1 | $4.97M | Sell |
119,800
-82,400
| -41% | -$3.42M | 0.51% | 38 |
|
|
2015
Q4 | $8.5M | Sell |
202,200
-150,000
| -43% | -$6.31M | 0.97% | 15 |
|
|
2015
Q3 | $14.4M | Buy |
352,200
+202,200
| +135% | +$8.26M | 1.6% | 5 |
|
|
2015
Q2 | $5.14M | Sell |
150,000
-141,700
| -49% | -$4.86M | 0.47% | 46 |
|
|
2015
Q1 | $10.9M | Sell |
291,700
-219,900
| -43% | -$8.19M | 0.98% | 17 |
|
|
2014
Q4 | $18M | Buy |
511,600
+5,600
| +1% | +$197K | 1.68% | 4 |
|
|
2014
Q3 | $15.7M | Buy |
506,000
+76,000
| +18% | +$2.36M | 1.48% | 4 |
|
|
2014
Q2 | $13.7M | Buy |
430,000
+119,000
| +38% | +$3.79M | 1.23% | 12 |
|
|
2014
Q1 | $8.53M | Sell |
311,000
-73,600
| -19% | -$2.02M | 0.82% | 25 |
|
|
2013
Q4 | $8.98M | Buy |
+384,600
| New | +$8.98M | 0.82% | 28 |
|