Concourse Financial Group Securities’s Special Opportunities Fund SPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 7196 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 7676 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 7669 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7679 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7680 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7613 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7431 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7251 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6994 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7007 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6824 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6755 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6628 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6546 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6339 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6118 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5904 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5728 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5509 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5373 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5318 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5241 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5064 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5158 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5081 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4970 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4775 |
|