Citadel Advisors’s Churchill Capital Corp V CCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-23,361
| Closed | -$232K | – | 6843 |
|
|
2022
Q4 | $232K | Sell |
23,361
-310,263
| -93% | -$3.08M | ﹤0.01% | 4554 |
|
|
2022
Q3 | $3.3M | Sell |
333,624
-2,491
| -0.7% | -$24.7K | ﹤0.01% | 2248 |
|
|
2022
Q2 | $3.3M | Sell |
336,115
-1,409,989
| -81% | -$13.9M | ﹤0.01% | 2266 |
|
|
2022
Q1 | $17.2M | Sell |
1,746,104
-8,038
| -0.5% | -$79K | ﹤0.01% | 1025 |
|
|
2021
Q4 | $17.3M | Buy |
1,754,142
+720,898
| +70% | +$7.09M | ﹤0.01% | 1028 |
|
|
2021
Q3 | $10.1M | Buy |
1,033,244
+327,995
| +47% | +$3.21M | ﹤0.01% | 1432 |
|
|
2021
Q2 | $7.1M | Sell |
705,249
-91,646
| -12% | -$923K | ﹤0.01% | 1774 |
|
|
2021
Q1 | $7.87M | Buy |
+796,895
| New | +$7.87M | ﹤0.01% | 1640 |
|