Commonwealth of Pennsylvania Public School Employees Retirement System’s Compass Digital Acquisition Corp. Class A Ordinary Shares CDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-150,041
| Closed | -$1.58M | – | 1657 |
|
|
2023
Q3 | $1.58M | Hold |
150,041
| – | – | 0.01% | 767 |
|
|
2023
Q2 | $1.55M | Buy |
150,041
+50,041
| +50% | +$518K | 0.01% | 1170 |
|
|
2023
Q1 | $1.02M | Buy |
100,000
+50,000
| +100% | +$511K | 0.01% | 1364 |
|
|
2022
Q4 | $501K | Hold |
50,000
| – | – | ﹤0.01% | 1628 |
|
|
2022
Q3 | $489K | Hold |
50,000
| – | – | ﹤0.01% | 1633 |
|
|
2022
Q2 | $483K | Buy |
50,000
+38,022
| +317% | +$367K | 0.01% | 1654 |
|
|
2022
Q1 | $116K | Buy |
+11,978
| New | +$116K | ﹤0.01% | 1827 |
|