Castleark Management’s Maximus MMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-41,500
| Closed | -$3.48M | – | 302 |
|
|
2023
Q4 | $3.48M | Sell |
41,500
-11,840
| -22% | -$993K | 0.15% | 154 |
|
|
2023
Q3 | $3.98M | Sell |
53,340
-47,080
| -47% | -$3.52M | 0.2% | 121 |
|
|
2023
Q2 | $8.49M | Buy |
100,420
+10,810
| +12% | +$914K | 0.38% | 53 |
|
|
2023
Q1 | $7.05M | Buy |
+89,610
| New | +$7.05M | 0.35% | 53 |
|
|
2014
Q1 | – | Sell |
-61,350
| Closed | -$2.7M | – | 324 |
|
|
2013
Q4 | $2.7M | Buy |
+61,350
| New | +$2.7M | 0.08% | 195 |
|