Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-252,831
Closed -$724K 136
2020
Q2
$724K Sell
252,831
-91,403
-27% -$292K 0.01% 106
2020
Q1
$1.14M Sell
344,234
-151,923
-31% -$723K 0.02% 97
2019
Q4
$3.36M Buy
496,157
+8,950
+2% +$46.2K 0.04% 73
2019
Q3
$2.7M Buy
487,207
+2,124
+0.4% +$16.1K 0.03% 80
2019
Q2
$4.76M Sell
485,083
-81,187
-14% -$781K 0.06% 82
2019
Q1
$6.14M Buy
566,270
+83,172
+17% +$993K 0.07% 81
2018
Q4
$5.49M Sell
483,098
-79,863
-14% -$883K 0.08% 73
2018
Q3
$7.15M Sell
562,961
-261,676
-32% -$3.56M 0.06% 82
2018
Q2
$11M Sell
824,637
-104,835
-11% -$1.72M 0.08% 72
2018
Q1
$16.8M Buy
929,472
+298,012
+47% +$5.59M 0.12% 62
2017
Q4
$12.5M Buy
631,460
+79,434
+14% +$1.49M 0.08% 65
2017
Q3
$9.25M Buy
552,026
+37,370
+7% +$630K 0.07% 62
2017
Q2
$8.98M Hold
514,656
0.07% 60
2017
Q1
$9.27M Sell
514,656
-30,190
-6% -$494K 0.07% 68
2016
Q4
$7.71M Hold
544,846
0.06% 64
2016
Q3
$8.66M Buy
+544,846
New +$8.16M 0.06% 61

Other funds holding CRESY