CCS
Concentric Capital Strategies’s Maplebear CART Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.45M | Buy |
+186,738
| New | +$8.45M | 0.38% | 77 |
|
|
2024
Q4 | – | Sell |
-60,817
| Closed | -$2.48M | – | 262 |
|
|
2024
Q3 | $2.48M | Sell |
60,817
-9,604
| -14% | -$391K | 0.1% | 149 |
|
|
2024
Q2 | $2.26M | Sell |
70,421
-25,919
| -27% | -$833K | 0.11% | 162 |
|
|
2024
Q1 | $3.59M | Buy |
+96,340
| New | +$3.59M | 0.2% | 110 |
|