CPP
Crow Point Partners’s Box BOX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-11,564
| Closed | -$185K | – | 77 |
|
2019
Q3 | $185K | Hold |
11,564
| – | – | 0.03% | 109 |
|
2019
Q2 | $204K | Hold |
11,564
| – | – | 0.03% | 104 |
|
2019
Q1 | $223K | Sell |
11,564
-4,304
| -27% | -$83K | 0.04% | 104 |
|
2018
Q4 | $268K | Hold |
15,868
| – | – | 0.05% | 88 |
|
2018
Q3 | $379K | Buy |
15,868
+3,094
| +24% | +$73.9K | 0.07% | 91 |
|
2018
Q2 | $318K | Buy |
12,774
+7,140
| +127% | +$178K | 0.06% | 82 |
|
2018
Q1 | $116K | Buy |
5,634
+2,433
| +76% | +$50.1K | 0.02% | 126 |
|
2017
Q4 | $68K | Buy |
+3,201
| New | +$68K | 0.01% | 189 |
|