Camelot Portfolios’s cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock YCBD.PRA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-2,000
| Closed | -$1.24K | – | 596 |
|
2024
Q2 | $1.24K | Buy |
+2,000
| New | +$1.24K | ﹤0.01% | 550 |
|
2022
Q4 | – | Sell |
-28,500
| Closed | -$99K | – | 199 |
|
2022
Q3 | $99K | Hold |
28,500
| – | – | 0.09% | 153 |
|
2022
Q2 | $103K | Buy |
28,500
+7,500
| +36% | +$27.1K | 0.06% | 204 |
|
2022
Q1 | $116K | Buy |
+21,000
| New | +$116K | 0.06% | 224 |
|