CAPTRUST Financial Advisors’s Corner Growth Acquisition Corp. Class A Ordinary Shares COOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-28,906
| Closed | -$288K | – | 2218 |
|
|
2022
Q3 | $288K | Hold |
28,906
| – | – | ﹤0.01% | 1571 |
|
|
2022
Q2 | $285K | Sell |
28,906
-11,047
| -28% | -$109K | ﹤0.01% | 1455 |
|
|
2022
Q1 | $392K | Hold |
39,953
| – | – | ﹤0.01% | 1282 |
|
|
2021
Q4 | $392K | Hold |
39,953
| – | – | ﹤0.01% | 1239 |
|
|
2021
Q3 | $390K | Hold |
39,953
| – | – | ﹤0.01% | 1149 |
|
|
2021
Q2 | $389K | Buy |
+39,953
| New | +$389K | ﹤0.01% | 1109 |
|