Capital CS Group’s WM Technology MAPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-44,607
| Closed | -$59.3K | – | 106 |
|
|
2024
Q1 | $59.3K | Hold |
44,607
| – | – | 0.06% | 80 |
|
|
2023
Q4 | $32.1K | Hold |
44,607
| – | – | 0.04% | 61 |
|
|
2023
Q3 | $58.9K | Hold |
44,607
| – | – | 0.07% | 58 |
|
|
2023
Q2 | $37.4K | Hold |
44,607
| – | – | 0.04% | 61 |
|
|
2023
Q1 | $37.9K | Hold |
44,607
| – | – | 0.04% | 56 |
|
|
2022
Q4 | $45.1K | Sell |
44,607
-513,128
| -92% | -$518K | 0.05% | 46 |
|
|
2022
Q3 | $898K | Hold |
557,735
| – | – | 0.96% | 15 |
|
|
2022
Q2 | $1.84M | Buy |
+557,735
| New | +$1.84M | 1.91% | 4 |
|
|
2022
Q1 | – | Sell |
-50,000
| Closed | -$299K | – | 74 |
|
|
2021
Q4 | $299K | Hold |
50,000
| – | – | 0.23% | 60 |
|
|
2021
Q3 | $744K | Buy |
+50,000
| New | +$744K | 0.69% | 23 |
|