Brasada Capital Management’s Cadre Holdings CDRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-84,428
| Closed | -$2.4M | – | 139 |
|
|
2023
Q3 | $2.4M | Sell |
84,428
-22,711
| -21% | -$645K | 0.56% | 49 |
|
|
2023
Q2 | $2.34M | Buy |
107,139
+4,764
| +5% | +$104K | 0.51% | 51 |
|
|
2023
Q1 | $2.21M | Sell |
102,375
-950
| -0.9% | -$20.5K | 0.49% | 52 |
|
|
2022
Q4 | $2.08M | Buy |
103,325
+19,733
| +24% | +$397K | 0.48% | 55 |
|
|
2022
Q3 | $2.01M | Buy |
83,592
+3,007
| +4% | +$72.3K | 0.48% | 56 |
|
|
2022
Q2 | $1.59M | Buy |
80,585
+68,235
| +553% | +$1.34M | 0.36% | 67 |
|
|
2022
Q1 | $303K | Buy |
+12,350
| New | +$303K | 0.06% | 130 |
|