CCS
Concentric Capital Strategies’s Arm ARM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-31,167
| Closed | -$3.84M | – | 169 |
|
2024
Q4 | $3.84M | Buy |
31,167
+25,362
| +437% | +$3.13M | 0.18% | 104 |
|
2024
Q3 | $830K | Buy |
+5,805
| New | +$830K | 0.03% | 221 |
|
2024
Q2 | – | Sell |
-14,761
| Closed | -$1.84M | – | 267 |
|
2024
Q1 | $1.84M | Buy |
+14,761
| New | +$1.84M | 0.1% | 188 |
|