Cerity Partners’s 180 Degree Capital TURN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-40,934
| Closed | -$138K | – | 2594 |
|
|
2024
Q3 | $138K | Hold |
40,934
| – | – | ﹤0.01% | 2386 |
|
|
2024
Q2 | $155K | Sell |
40,934
-2,333
| -5% | -$8.84K | ﹤0.01% | 2061 |
|
|
2024
Q1 | $186K | Hold |
43,267
| – | – | ﹤0.01% | 2128 |
|
|
2023
Q4 | $177K | Buy |
43,267
+2,333
| +6% | +$9.57K | ﹤0.01% | 1736 |
|
|
2023
Q3 | $174K | Hold |
40,934
| – | – | ﹤0.01% | 1293 |
|
|
2023
Q2 | $182K | Hold |
40,934
| – | – | ﹤0.01% | 1501 |
|
|
2023
Q1 | $206K | Hold |
40,934
| – | – | ﹤0.01% | 1703 |
|
|
2022
Q4 | $216K | Buy |
+40,934
| New | +$216K | ﹤0.01% | 1304 |
|