Campbell & Co Investment Adviser’s i3 Verticals IIIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,559
| Closed | -$425K | – | 1175 |
|
|
2024
Q1 | $425K | Sell |
18,559
-6,960
| -27% | -$159K | 0.04% | 778 |
|
|
2023
Q4 | $540K | Buy |
25,519
+9,317
| +58% | +$197K | 0.05% | 673 |
|
|
2023
Q3 | $343K | Buy |
16,202
+4,421
| +38% | +$93.5K | 0.04% | 667 |
|
|
2023
Q2 | $269K | Sell |
11,781
-256
| -2% | -$5.85K | 0.05% | 708 |
|
|
2023
Q1 | $295K | Sell |
12,037
-5,357
| -31% | -$131K | 0.06% | 608 |
|
|
2022
Q4 | $423K | Sell |
17,394
-308
| -2% | -$7.5K | 0.1% | 393 |
|
|
2022
Q3 | $355K | Buy |
17,702
+1,525
| +9% | +$30.6K | 0.08% | 427 |
|
|
2022
Q2 | $405K | Buy |
+16,177
| New | +$405K | 0.11% | 351 |
|