Campbell & Co Investment Adviser’s Information Services Group III Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-29,592
| Closed | -$130K | – | 1198 |
|
|
2023
Q3 | $130K | Buy |
29,592
+437
| +1% | +$1.91K | 0.02% | 886 |
|
|
2023
Q2 | $156K | Buy |
+29,155
| New | +$156K | 0.03% | 819 |
|
|
2023
Q1 | – | Sell |
-59,923
| Closed | -$276K | – | 911 |
|
|
2022
Q4 | $276K | Buy |
59,923
+29,858
| +99% | +$137K | 0.07% | 587 |
|
|
2022
Q3 | $143K | Sell |
30,065
-10,344
| -26% | -$49.2K | 0.03% | 663 |
|
|
2022
Q2 | $273K | Buy |
40,409
+25,909
| +179% | +$175K | 0.07% | 497 |
|
|
2022
Q1 | $99K | Sell |
14,500
-17,400
| -55% | -$119K | 0.03% | 669 |
|
|
2021
Q4 | $243K | Sell |
31,900
-7,500
| -19% | -$57.1K | 0.08% | 455 |
|
|
2021
Q3 | $283K | Buy |
39,400
+5,000
| +15% | +$35.9K | 0.09% | 387 |
|
|
2021
Q2 | $201K | Buy |
+34,400
| New | +$201K | 0.08% | 452 |
|