CAPTRUST Financial Advisors’s Cartesian Growth Corp II RENE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-46,240
| Closed | -$499K | – | 2730 |
|
|
2023
Q3 | $499K | Buy |
46,240
+8,075
| +21% | +$87.2K | ﹤0.01% | 1653 |
|
|
2023
Q2 | $407K | Hold |
38,165
| – | – | ﹤0.01% | 1748 |
|
|
2023
Q1 | $400K | Buy |
38,165
+17,500
| +85% | +$184K | ﹤0.01% | 1529 |
|
|
2022
Q4 | $212K | Buy |
20,665
+1,246
| +6% | +$12.8K | ﹤0.01% | 1912 |
|
|
2022
Q3 | $194K | Buy |
+19,419
| New | +$194K | ﹤0.01% | 1830 |
|