CM
WW

Castleark Management’s WW International WW Stock Holding History

Castleark Management’s Portfolio WW Stock Details WW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-169,155
Closed -$6.11M – 367
2021
Q2 		$6.11M Buy
+169,155
New +$6.11M 0.21% 125
2018
Q3 		– Sell
-162,785
Closed -$16.5M – 417
2018
Q2 		$16.5M Buy
162,785
+6,945
+4% +$702K 0.51% 52
2018
Q1 		$9.93M Buy
+155,840
New +$9.93M 0.31% 99