ClearBridge Investments’s CONX Corp. Unit CONXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-888,976
| Closed | -$8.89M | – | 756 |
|
|
2022
Q3 | $8.89M | Buy |
888,976
+2,579
| +0.3% | +$25.8K | 0.01% | 524 |
|
|
2022
Q2 | $8.79M | Sell |
886,397
-348
| -0% | -$3.45K | 0.01% | 539 |
|
|
2022
Q1 | $8.85M | Buy |
886,745
+362
| +0% | +$3.61K | 0.01% | 568 |
|
|
2021
Q4 | $8.94M | Sell |
886,383
-21,170
| -2% | -$213K | 0.01% | 579 |
|
|
2021
Q3 | $9.11M | Sell |
907,553
-88,685
| -9% | -$890K | 0.01% | 581 |
|
|
2021
Q2 | $10.1M | Buy |
996,238
+684
| +0.1% | +$6.94K | 0.01% | 586 |
|
|
2021
Q1 | $10.2M | Sell |
995,554
-35,901
| -3% | -$368K | 0.01% | 560 |
|
|
2020
Q4 | $10.8M | Buy |
+1,031,455
| New | +$10.8M | 0.01% | 548 |
|