Cable Car Capital’s Cornerstone Total Return Fund CRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.13M | Sell |
661,660
-14,159
| -2% | -$110K | 1.64% | 11 |
|
|
2025
Q1 | $4.76M | Buy |
675,819
+2,695
| +0.4% | +$19K | 5.4% | 7 |
|
|
2024
Q4 | $5.73M | Buy |
673,124
+42
| +0% | +$358 | 0.23% | 20 |
|
|
2024
Q3 | $5.34M | Sell |
673,082
-88
| -0% | -$698 | 5.71% | 4 |
|
|
2024
Q2 | $5.18M | Buy |
673,170
+1
| +0% | +$8 | 5.46% | 5 |
|
|
2024
Q1 | $4.96M | Sell |
673,169
-1,850
| -0.3% | -$13.6K | 6.85% | 5 |
|
|
2023
Q4 | $4.67M | Buy |
+675,019
| New | +$4.67M | 4.85% | 6 |
|