CCM
Corsair Capital Management’s IDT Corp IDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,890
| Closed | -$540K | – | 108 |
|
|
2023
Q2 | $540K | Sell |
20,890
-9
| -0% | -$233 | 0.18% | 46 |
|
|
2023
Q1 | $712K | Sell |
20,899
-32
| -0.2% | -$1.09K | 0.27% | 36 |
|
|
2022
Q4 | $590K | Sell |
20,931
-67
| -0.3% | -$1.89K | 0.22% | 44 |
|
|
2022
Q3 | $521K | Buy |
20,998
+9,998
| +91% | +$248K | 0.23% | 50 |
|
|
2022
Q2 | $277K | Buy |
+11,000
| New | +$277K | 0.1% | 79 |
|
|
2014
Q4 | – | Sell |
-87,615
| Closed | -$1.41M | – | 93 |
|
|
2014
Q3 | $1.41M | Sell |
87,615
-40,598
| -32% | -$652K | 0.14% | 73 |
|
|
2014
Q2 | $2.23M | Sell |
128,213
-10,300
| -7% | -$179K | 0.2% | 66 |
|
|
2014
Q1 | $2.31M | Buy |
138,513
+956
| +0.7% | +$15.9K | 0.24% | 57 |
|
|
2013
Q4 | $2.46M | Sell |
137,557
-10,850
| -7% | -$194K | 0.28% | 54 |
|
|
2013
Q3 | $2.63M | Sell |
148,407
-161,518
| -52% | -$2.87M | 0.34% | 50 |
|
|
2013
Q2 | $5.79M | Buy |
+309,925
| New | +$5.79M | 0.74% | 33 |
|