CCM
CAAS Capital Management’s i3 Verticals IIIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,427
| Closed | -$390K | – | 268 |
|
|
2023
Q3 | $390K | Hold |
18,427
| – | – | 0.03% | 118 |
|
|
2023
Q2 | $421K | Buy |
+18,427
| New | +$421K | 0.03% | 86 |
|
|
2020
Q4 | – | Sell |
-71,096
| Closed | -$1.8M | – | 530 |
|
|
2020
Q3 | $1.8M | Buy |
+71,096
| New | +$1.8M | 0.04% | 141 |
|