CAM
Cidel Asset Management’s Nasdaq NDAQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-34,435
| Closed | -$1.88M | – | 154 |
|
|
2023
Q1 | $1.88M | Sell |
34,435
-18,635
| -35% | -$1.02M | 0.09% | 77 |
|
|
2022
Q4 | $3.26M | Sell |
53,070
-7,974
| -13% | -$489K | 0.15% | 74 |
|
|
2022
Q3 | $3.46M | Buy |
61,044
+45,360
| +289% | +$2.57M | 0.16% | 66 |
|
|
2022
Q2 | $2.39M | Buy |
15,684
+192
| +1% | +$29.3K | 0.1% | 73 |
|
|
2022
Q1 | $2.76M | Buy |
15,492
+399
| +3% | +$71.1K | 0.1% | 71 |
|
|
2021
Q4 | $3.17M | Buy |
15,093
+6
| +0% | +$1.26K | 0.12% | 67 |
|
|
2021
Q3 | $2.91M | Buy |
15,087
+136
| +0.9% | +$26.3K | 0.12% | 64 |
|
|
2021
Q2 | $2.63M | Buy |
+14,951
| New | +$2.63M | 0.11% | 64 |
|