CAPTRUST Financial Advisors’s Churchill Capital Corp V CCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-24,320
| Closed | -$253K | – | 2803 |
|
|
2023
Q3 | $253K | Sell |
24,320
-8,340
| -26% | -$86.7K | ﹤0.01% | 2123 |
|
|
2023
Q2 | $332K | Hold |
32,660
| – | – | ﹤0.01% | 1896 |
|
|
2023
Q1 | $329K | Hold |
32,660
| – | – | ﹤0.01% | 1683 |
|
|
2022
Q4 | $325K | Sell |
32,660
-4,116
| -11% | -$40.9K | ﹤0.01% | 1591 |
|
|
2022
Q3 | $364K | Hold |
36,776
| – | – | ﹤0.01% | 1417 |
|
|
2022
Q2 | $362K | Sell |
36,776
-3,688
| -9% | -$36.3K | ﹤0.01% | 1311 |
|
|
2022
Q1 | $398K | Hold |
40,464
| – | – | ﹤0.01% | 1269 |
|
|
2021
Q4 | $398K | Sell |
40,464
-2,000
| -5% | -$19.7K | ﹤0.01% | 1230 |
|
|
2021
Q3 | $415K | Buy |
+42,464
| New | +$415K | ﹤0.01% | 1121 |
|