CG
LITT
Caprock Group’s Logistics Innovation Technologies Corp. Class A Common Stock LITT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-2,134,900
| Closed | -$21.7M | – | 701 |
|
2023
Q1 | $21.7M | Sell |
2,134,900
-50,609
| -2% | -$514K | 1.68% | 11 |
|
2022
Q4 | $21.7M | Sell |
2,185,509
-77,334
| -3% | -$770K | 2.02% | 11 |
|
2022
Q3 | $22.1M | Sell |
2,262,843
-5,301
| -0.2% | -$51.8K | 2.13% | 9 |
|
2022
Q2 | $22M | Sell |
2,268,144
-80,776
| -3% | -$785K | 2.16% | 11 |
|
2022
Q1 | $22.8M | Buy |
2,348,920
+1,530,535
| +187% | +$14.9M | 2.14% | 11 |
|
2021
Q4 | $7.92M | Buy |
+818,385
| New | +$7.92M | 0.65% | 29 |
|