Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $251K | Sell |
1,382
-362
| -21% | -$68.7K | 0.02% | 277 |
|
|
2022
Q2 | $343K | Buy |
1,744
+351
| +25% | +$72.3K | 0.03% | 283 |
|
|
2022
Q1 | $298K | Sell |
1,393
-97
| -7% | -$19.7K | 0.02% | 271 |
|
|
2021
Q4 | $258K | Hold |
1,490
| – | – | 0.02% | 303 |
|
|
2021
Q3 | $258K | Sell |
1,490
-11
| -0.7% | -$1.93K | 0.02% | 252 |
|
|
2021
Q2 | $239K | Sell |
1,501
-160
| -10% | -$26.5K | 0.02% | 274 |
|
|
2021
Q1 | $262K | Buy |
1,661
+243
| +17% | +$39.2K | 0.02% | 282 |
|
|
2020
Q4 | $218K | Buy |
+1,418
| New | +$199K | 0.02% | 287 |
|
|
2020
Q2 | – | Sell |
-1,960
| Closed | -$219K | – | 261 |
|
|
2020
Q1 | $219K | Buy |
1,960
+28
| +1% | +$4.01K | 0.03% | 211 |
|
|
2019
Q4 | $301K | Buy |
1,932
+60
| +3% | +$9.18K | 0.04% | 219 |
|
|
2019
Q3 | $302K | Buy |
1,872
+1
| +0.1% | +$155 | 0.04% | 227 |
|
|
2019
Q2 | $276K | Buy |
1,871
+127
| +7% | +$18.3K | 0.04% | 228 |
|
|
2019
Q1 | $244K | Sell |
1,744
-77
| -4% | -$10.2K | 0.04% | 240 |
|
|
2018
Q4 | $235K | Buy |
1,821
+65
| +4% | +$8.4K | 0.04% | 214 |
|
|
2018
Q3 | $235K | Buy |
1,756
+80
| +5% | +$10.8K | 0.03% | 261 |
|
|
2018
Q2 | $213K | Hold |
1,676
| – | – | 0.03% | 275 |
|
|
2018
Q1 | $229K | Sell |
1,676
-398
| -19% | -$57.6K | 0.04% | 250 |
|
|
2017
Q4 | $303K | Sell |
2,074
-2,836
| -58% | -$424K | 0.07% | 170 |
|
|
2017
Q3 | $708K | Buy |
4,910
+2,077
| +73% | +$301K | 0.17% | 94 |
|
|
2017
Q2 | $412K | Sell |
2,833
-564
| -17% | -$79.4K | 0.09% | 147 |
|
|
2017
Q1 | $463K | Sell |
3,397
-82
| -2% | -$11K | 0.11% | 132 |
|
|
2016
Q4 | $460K | Sell |
3,479
-530
| -13% | -$67.6K | 0.1% | 135 |
|
|
2016
Q3 | $504K | Buy |
4,009
+1,595
| +66% | +$202K | 0.11% | 135 |
|
|
2016
Q2 | $316K | Sell |
2,414
-289
| -11% | -$35.6K | 0.07% | 190 |
|
|
2016
Q1 | $322K | Buy |
+2,703
| New | +$311K | 0.07% | 190 |
|
Other funds holding CB
