Calton & Associates’s Special Opportunities Fund SPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-21,183
| Closed | -$241K | – | 288 |
|
|
2022
Q4 | $241K | Buy |
21,183
+355
| +2% | +$4.05K | 0.09% | 232 |
|
|
2022
Q3 | $230K | Buy |
20,828
+286
| +1% | +$3.16K | 0.13% | 178 |
|
|
2022
Q2 | $254K | Buy |
20,542
+1,281
| +7% | +$15.8K | 0.14% | 175 |
|
|
2022
Q1 | $289K | Sell |
19,261
-2,146
| -10% | -$32.2K | 0.09% | 255 |
|
|
2021
Q4 | $330K | Sell |
21,407
-618
| -3% | -$9.53K | 0.09% | 243 |
|
|
2021
Q3 | $338K | Buy |
22,025
+10,865
| +97% | +$167K | 0.07% | 272 |
|
|
2021
Q2 | $169K | Sell |
11,160
-2,356
| -17% | -$35.7K | 0.03% | 391 |
|
|
2021
Q1 | $198K | Buy |
+13,516
| New | +$198K | 0.04% | 378 |
|
|
2019
Q2 | – | Sell |
-10,696
| Closed | -$144K | – | 302 |
|
|
2019
Q1 | $144K | Buy |
+10,696
| New | +$144K | 0.04% | 250 |
|
|
2018
Q1 | – | Sell |
-6,173
| Closed | -$96K | – | 1143 |
|
|
2017
Q4 | $96K | Buy |
+6,173
| New | +$96K | 0.02% | 502 |
|