Crestline Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,705
| Closed | -$1.78M | – | 228 |
|
|
2024
Q4 | $1.78M | Buy |
+3,705
| New | +$1.78M | 0.06% | 303 |
|
|
2024
Q3 | – | Sell |
-4,005
| Closed | -$1.64M | – | 523 |
|
|
2024
Q2 | $1.64M | Sell |
4,005
-860
| -18% | -$351K | 0.13% | 139 |
|
|
2024
Q1 | $2.21M | Buy |
+4,865
| New | +$2.21M | 0.2% | 125 |
|
|
2018
Q3 | – | Sell |
-12,386
| Closed | -$2.45M | – | 177 |
|
|
2018
Q2 | $2.45M | Sell |
12,386
-2,914
| -19% | -$577K | 0.26% | 113 |
|
|
2018
Q1 | $3.05M | Sell |
15,300
-10,286
| -40% | -$2.05M | 0.38% | 35 |
|
|
2017
Q4 | $4.93M | Buy |
+25,586
| New | +$4.93M | 0.51% | 14 |
|
|
2017
Q3 | – | Sell |
-19,605
| Closed | -$3.26M | – | 140 |
|
|
2017
Q2 | $3.26M | Buy |
+19,605
| New | +$3.26M | 0.44% | 18 |
|