CAPTRUST Financial Advisors’s Screaming Eagle Acquisition Corp. Class A Ordinary Shares SCRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-58,439
| Closed | -$619K | – | 2725 |
|
|
2023
Q4 | $619K | Buy |
58,439
+3,637
| +7% | +$38.6K | ﹤0.01% | 1584 |
|
|
2023
Q3 | $573K | Sell |
54,802
-15,426
| -22% | -$161K | ﹤0.01% | 1563 |
|
|
2023
Q2 | $725K | Hold |
70,228
| – | – | ﹤0.01% | 1408 |
|
|
2023
Q1 | $714K | Hold |
70,228
| – | – | ﹤0.01% | 1217 |
|
|
2022
Q4 | $698K | Sell |
70,228
-257
| -0.4% | -$2.56K | ﹤0.01% | 1162 |
|
|
2022
Q3 | $682K | Buy |
+70,485
| New | +$682K | ﹤0.01% | 1099 |
|