CAAS Capital Management’s Crown PropTech Acquisitions CPTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-76,800
| Closed | -$776K | – | 605 |
|
|
2022
Q4 | $776K | Hold |
76,800
| – | – | 0.05% | 89 |
|
|
2022
Q3 | $762K | Hold |
76,800
| – | – | 0.04% | 165 |
|
|
2022
Q2 | $756K | Hold |
76,800
| – | – | 0.04% | 157 |
|
|
2022
Q1 | $759K | Hold |
76,800
| – | – | 0.03% | 123 |
|
|
2021
Q4 | $760K | Sell |
76,800
-23,100
| -23% | -$229K | 0.02% | 187 |
|
|
2021
Q3 | $974K | Hold |
99,900
| – | – | 0.02% | 231 |
|
|
2021
Q2 | $966K | Buy |
+99,900
| New | +$966K | 0.02% | 294 |
|