Caption Management’s California Resources CRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-43,000
| Closed | -$2.29M | – | 548 |
|
|
2024
Q2 | $2.29M | Buy |
+43,000
| New | +$2.29M | 0.04% | 78 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 521 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 551 |
|
|
2022
Q3 | – | Sell |
-6,000
| Closed | -$231K | – | 601 |
|
|
2022
Q2 | $231K | Buy |
+6,000
| New | +$231K | ﹤0.01% | 342 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 623 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 649 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 610 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 506 |
|