CPC
Congress Park Capital’s BlackRock Debt Strategies Fund DSU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25,500
| Closed | -$282K | – | 120 |
|
|
2024
Q1 | $282K | Sell |
25,500
-51,000
| -67% | -$564K | 0.12% | 95 |
|
|
2023
Q4 | $825K | Sell |
76,500
-23,500
| -24% | -$254K | 0.4% | 57 |
|
|
2023
Q3 | $1.03M | Sell |
100,000
-4,710
| -4% | -$48.4K | 0.53% | 46 |
|
|
2023
Q2 | $1.03M | Buy |
104,710
+2,500
| +2% | +$24.5K | 0.51% | 45 |
|
|
2023
Q1 | $972K | Buy |
102,210
+5,000
| +5% | +$47.6K | 0.51% | 44 |
|
|
2022
Q4 | $894K | Buy |
97,210
+27,065
| +39% | +$249K | 0.52% | 46 |
|
|
2022
Q3 | $626K | Sell |
70,145
-35,657
| -34% | -$318K | 0.36% | 56 |
|
|
2022
Q2 | $967K | Buy |
105,802
+2,302
| +2% | +$21K | 0.59% | 41 |
|
|
2022
Q1 | $1.08M | Sell |
103,500
-134,157
| -56% | -$1.4M | 0.54% | 46 |
|
|
2021
Q4 | $2.78M | Sell |
237,657
-4,675
| -2% | -$54.7K | 1.37% | 24 |
|
|
2021
Q3 | $2.8M | Buy |
242,332
+18,976
| +8% | +$219K | 1.43% | 20 |
|
|
2021
Q2 | $2.56M | Buy |
223,356
+52,275
| +31% | +$598K | 1.28% | 20 |
|
|
2021
Q1 | $1.88M | Buy |
+171,081
| New | +$1.88M | 1.05% | 25 |
|