Clear Sky Carbon Solutions Investment Management’s Arcosa ACA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-82,444
| Closed | -$6.81M | – | 2 |
|
2023
Q4 | $6.81M | Sell |
82,444
-2,657
| -3% | -$220K | 3.19% | 3 |
|
2023
Q3 | $6.12M | Sell |
85,101
-24,899
| -23% | -$1.79M | 3.19% | 7 |
|
2023
Q2 | $8.33M | Sell |
110,000
-35,000
| -24% | -$2.65M | 2.67% | 11 |
|
2023
Q1 | $9.15M | Buy |
145,000
+52,000
| +56% | +$3.28M | 2.33% | 10 |
|
2022
Q4 | $5.05M | Buy |
93,000
+12,000
| +15% | +$652K | 2.26% | 15 |
|
2022
Q3 | $4.63M | Buy |
+81,000
| New | +$4.63M | 2.76% | 5 |
|