Cruiser Capital Advisors’s IDW Media Holdings IDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-287,622
| Closed | -$207K | – | 73 |
|
|
2023
Q1 | $207K | Hold |
287,622
| – | – | 0.18% | 40 |
|
|
2022
Q4 | $270K | Buy |
287,622
+147,723
| +106% | +$139K | 0.19% | 38 |
|
|
2022
Q3 | $215K | Hold |
139,899
| – | – | 0.19% | 39 |
|
|
2022
Q2 | $187K | Sell |
139,899
-101
| -0.1% | -$135 | 0.15% | 42 |
|
|
2022
Q1 | $256K | Hold |
140,000
| – | – | 0.22% | 42 |
|
|
2021
Q4 | $280K | Hold |
140,000
| – | – | 0.2% | 50 |
|
|
2021
Q3 | $398K | Buy |
+140,000
| New | +$398K | 0.33% | 37 |
|