CM
Castleark Management’s CDW CDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-161,219
| Closed | -$23M | – | 342 |
|
|
2019
Q4 | $23M | Sell |
161,219
-122,080
| -43% | -$17.4M | 0.92% | 28 |
|
|
2019
Q3 | $34.9M | Buy |
283,299
+12,062
| +4% | +$1.49M | 1.42% | 10 |
|
|
2019
Q2 | $30.1M | Sell |
271,237
-83,824
| -24% | -$9.3M | 1.16% | 23 |
|
|
2019
Q1 | $34.2M | Buy |
355,061
+34,938
| +11% | +$3.37M | 1.29% | 15 |
|
|
2018
Q4 | $25.9M | Buy |
320,123
+35,454
| +12% | +$2.87M | 1.11% | 19 |
|
|
2018
Q3 | $25.3M | Buy |
284,669
+186,964
| +191% | +$16.6M | 0.73% | 31 |
|
|
2018
Q2 | $7.89M | Buy |
+97,705
| New | +$7.89M | 0.24% | 133 |
|
|
2017
Q3 | – | Sell |
-92,070
| Closed | -$5.76M | – | 394 |
|
|
2017
Q2 | $5.76M | Buy |
92,070
+8,800
| +11% | +$550K | 0.19% | 165 |
|
|
2017
Q1 | $4.81M | Buy |
83,270
+15,765
| +23% | +$910K | 0.15% | 197 |
|
|
2016
Q4 | $3.52M | Buy |
+67,505
| New | +$3.52M | 0.11% | 227 |
|