Crescent Park Management’s Instructure Holdings, Inc. INST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-471,311
| Closed | -$11.1M | – | 37 |
|
|
2024
Q3 | $11.1M | Sell |
471,311
-171,274
| -27% | -$4.03M | 4.42% | 9 |
|
|
2024
Q2 | $15M | Buy |
642,585
+106,608
| +20% | +$2.5M | 6.99% | 5 |
|
|
2024
Q1 | $11.5M | Buy |
535,977
+108,246
| +25% | +$2.31M | 4.46% | 8 |
|
|
2023
Q4 | $11.6M | Sell |
427,731
-100,719
| -19% | -$2.72M | 2.5% | 12 |
|
|
2023
Q3 | $13.4M | Buy |
528,450
+21,492
| +4% | +$546K | 3.15% | 11 |
|
|
2023
Q2 | $12.8M | Buy |
506,958
+3,771
| +0.7% | +$94.9K | 3.73% | 12 |
|
|
2023
Q1 | $13M | Sell |
503,187
-74,694
| -13% | -$1.93M | 4.26% | 10 |
|
|
2022
Q4 | $13.5M | Buy |
577,881
+2,220
| +0.4% | +$52K | 4.3% | 9 |
|
|
2022
Q3 | $12.8M | Buy |
575,661
+20,761
| +4% | +$463K | 3.06% | 14 |
|
|
2022
Q2 | $12.6M | Buy |
+554,900
| New | +$12.6M | 2.7% | 15 |
|