CCIA
Campbell & Co Investment Adviser’s Resources Connection RGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,226
| Closed | -$197K | – | 1300 |
|
|
2023
Q3 | $197K | Buy |
+13,226
| New | +$197K | 0.02% | 855 |
|
|
2023
Q2 | – | Sell |
-33,501
| Closed | -$572K | – | 1081 |
|
|
2023
Q1 | $572K | Sell |
33,501
-39,430
| -54% | -$673K | 0.11% | 368 |
|
|
2022
Q4 | $1.34M | Buy |
72,931
+21,030
| +41% | +$387K | 0.32% | 45 |
|
|
2022
Q3 | $938K | Sell |
51,901
-449
| -0.9% | -$8.12K | 0.21% | 143 |
|
|
2022
Q2 | $1.07M | Buy |
52,350
+18,500
| +55% | +$377K | 0.29% | 68 |
|
|
2022
Q1 | $580K | Buy |
+33,850
| New | +$580K | 0.16% | 219 |
|
|
2021
Q3 | – | Sell |
-25,861
| Closed | -$371K | – | 740 |
|
|
2021
Q2 | $371K | Buy |
+25,861
| New | +$371K | 0.15% | 246 |
|
|
2020
Q4 | – | Sell |
-10,165
| Closed | -$117K | – | 540 |
|
|
2020
Q3 | $117K | Sell |
10,165
-900
| -8% | -$10.4K | 0.09% | 348 |
|
|
2020
Q2 | $132K | Buy |
+11,065
| New | +$132K | 0.17% | 249 |
|
|
2020
Q1 | – | Sell |
-17,039
| Closed | -$278K | – | 409 |
|
|
2019
Q4 | $278K | Sell |
17,039
-45,139
| -73% | -$736K | 0.09% | 452 |
|
|
2019
Q3 | $1.06M | Buy |
62,178
+50,610
| +438% | +$860K | 0.4% | 26 |
|
|
2019
Q2 | $185K | Buy |
+11,568
| New | +$185K | 0.08% | 478 |
|