Crestline Management’s Big Sky Growth Partners, Inc. Class A Common Stock BSKY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,000
| Closed | -$98K | – | 259 |
|
|
2022
Q3 | $98K | Buy |
+10,000
| New | +$98K | 0.01% | 198 |
|
|
2022
Q2 | – | Sell |
-63,578
| Closed | -$617K | – | 332 |
|
|
2022
Q1 | $617K | Sell |
63,578
-23,922
| -27% | -$232K | 0.07% | 156 |
|
|
2021
Q4 | $850K | Hold |
87,500
| – | – | 0.06% | 143 |
|
|
2021
Q3 | $856K | Buy |
+87,500
| New | +$856K | 0.08% | 131 |
|