Catawba River Capital’s Cadre Holdings CDRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Buy |
466,978
+11,840
| +3% | +$377K | 7.56% | 5 |
|
|
2025
Q1 | $13.5M | Sell |
455,138
-686
| -0.2% | -$20.3K | 8.2% | 3 |
|
|
2024
Q4 | $14.7M | Buy |
455,824
+154,986
| +52% | +$5.01M | 8.78% | 3 |
|
|
2024
Q3 | $11.4M | Sell |
300,838
-86,857
| -22% | -$3.3M | 7.22% | 3 |
|
|
2024
Q2 | $13M | Buy |
387,695
+6,504
| +2% | +$218K | 7.87% | 3 |
|
|
2024
Q1 | $13.8M | Buy |
381,191
+98,940
| +35% | +$3.58M | 8.04% | 4 |
|
|
2023
Q4 | $9.28M | Buy |
282,251
+1,224
| +0.4% | +$40.3K | 6.52% | 4 |
|
|
2023
Q3 | $7.49M | Buy |
281,027
+9,839
| +4% | +$262K | 5.77% | 4 |
|
|
2023
Q2 | $5.91M | Buy |
271,188
+1,724
| +0.6% | +$37.6K | 4.71% | 12 |
|
|
2023
Q1 | $5.8M | Buy |
269,464
+17,789
| +7% | +$383K | 5.27% | 12 |
|
|
2022
Q4 | $5.07M | Buy |
251,675
+71,264
| +40% | +$1.44M | 5.31% | 11 |
|
|
2022
Q3 | $4.34M | Buy |
+180,411
| New | +$4.34M | 5.17% | 13 |
|