Camelot Portfolios’s CATCHMARK TIMBER TRUST, INC. CTT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-57,672
| Closed | -$580K | – | 217 |
|
2022
Q2 | $580K | Sell |
57,672
-5,959
| -9% | -$59.9K | 0.35% | 95 |
|
2022
Q1 | $522K | Sell |
63,631
-11,612
| -15% | -$95.3K | 0.26% | 112 |
|
2021
Q4 | $655K | Sell |
75,243
-13,109
| -15% | -$114K | 0.26% | 125 |
|
2021
Q3 | $1.05M | Sell |
88,352
-26,054
| -23% | -$309K | 0.54% | 53 |
|
2021
Q2 | $1.34M | Buy |
114,406
+38,626
| +51% | +$452K | 0.54% | 55 |
|
2021
Q1 | $771K | Buy |
+75,780
| New | +$771K | 0.32% | 98 |
|