C Partners Holding’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,352
| Closed | -$2.51M | – | 19 |
|
|
2021
Q3 | $2.51M | Sell |
6,352
-156
| -2% | -$61.6K | 0.51% | 18 |
|
|
2021
Q2 | $2.18M | Hold |
6,508
| – | – | 0.46% | 18 |
|
|
2021
Q1 | $2.01M | Hold |
6,508
| – | – | 0.49% | 21 |
|
|
2020
Q4 | $2.16M | Sell |
6,508
-525
| -7% | -$175K | 0.53% | 20 |
|
|
2020
Q3 | $2.36M | Sell |
7,033
-360
| -5% | -$121K | 0.55% | 21 |
|
|
2020
Q2 | $2.43M | Sell |
7,393
-2,157
| -23% | -$708K | 0.67% | 17 |
|
|
2020
Q1 | $2.49M | Sell |
9,550
-6,874
| -42% | -$1.79M | 0.64% | 17 |
|
|
2019
Q4 | $4.41M | Buy |
16,424
+9,119
| +125% | +$2.45M | 1.31% | 23 |
|
|
2019
Q3 | $1.78M | Sell |
7,305
-290
| -4% | -$70.5K | 0.62% | 24 |
|
|
2019
Q2 | $2.18M | Sell |
7,595
-32,896
| -81% | -$9.42M | 0.71% | 23 |
|
|
2019
Q1 | $10.1M | Hold |
40,491
| – | – | 3.51% | 15 |
|
|
2018
Q4 | $8.1M | Sell |
40,491
-10,013
| -20% | -$2M | 3.23% | 14 |
|
|
2018
Q3 | $11.3M | Sell |
50,504
-574
| -1% | -$128K | 3.96% | 10 |
|
|
2018
Q2 | $10.1M | Buy |
51,078
+42
| +0.1% | +$8.32K | 3.78% | 10 |
|
|
2018
Q1 | $10.2M | Sell |
51,036
-272
| -0.5% | -$54.2K | 4.26% | 8 |
|
|
2017
Q4 | $9.89M | Sell |
51,308
-24,680
| -32% | -$4.76M | 4.04% | 8 |
|
|
2017
Q3 | $13.7M | Hold |
75,988
| – | – | 3.93% | 8 |
|
|
2017
Q2 | $12.6M | Buy |
+75,988
| New | +$12.6M | 4.09% | 7 |
|