Centaurus Financial’s Cornerstone Total Return Fund CRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,042
| Closed | -$103K | – | 871 |
|
|
2024
Q3 | $103K | Sell |
13,042
-23,365
| -64% | -$185K | 0.01% | 814 |
|
|
2024
Q2 | $280K | Sell |
36,407
-26,830
| -42% | -$206K | 0.02% | 519 |
|
|
2024
Q1 | $466K | Sell |
63,237
-5,449
| -8% | -$40.2K | 0.03% | 397 |
|
|
2023
Q4 | $475K | Sell |
68,686
-26,847
| -28% | -$186K | 0.04% | 380 |
|
|
2023
Q3 | $748K | Sell |
95,533
-86,857
| -48% | -$680K | 0.07% | 279 |
|
|
2023
Q2 | $1.43M | Sell |
182,390
-7,071
| -4% | -$55.5K | 0.13% | 177 |
|
|
2023
Q1 | $1.37M | Sell |
189,461
-11,355
| -6% | -$82.3K | 0.11% | 210 |
|
|
2022
Q4 | $1.4M | Buy |
200,816
+12,112
| +6% | +$84.3K | 0.13% | 183 |
|
|
2022
Q3 | $1.5M | Buy |
188,704
+748
| +0.4% | +$5.95K | 0.15% | 170 |
|
|
2022
Q2 | $1.54M | Buy |
187,956
+90,409
| +93% | +$738K | 0.15% | 170 |
|
|
2022
Q1 | $1.33M | Buy |
97,547
+82,183
| +535% | +$1.12M | 0.1% | 233 |
|
|
2021
Q4 | $207K | Buy |
+15,364
| New | +$207K | 0.02% | 669 |
|