CTC (Chicago Trading Company)’s Affirm AFRM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-5,428
| Closed | -$331K | – | 41 |
|
2024
Q4 | $331K | Sell |
5,428
-6,234
| -53% | -$380K | ﹤0.01% | 67 |
|
2024
Q3 | $476K | Sell |
11,662
-1,494
| -11% | -$61K | ﹤0.01% | 59 |
|
2024
Q2 | $397K | Buy |
+13,156
| New | +$397K | ﹤0.01% | 73 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 85 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 72 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 90 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 67 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 84 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 55 |
|
2022
Q3 | – | Sell |
-292,119
| Closed | -$5.28M | – | 56 |
|
2022
Q2 | $5.28M | Buy |
+292,119
| New | +$5.28M | ﹤0.01% | 36 |
|
2022
Q1 | – | Sell |
-283,850
| Closed | -$28.5M | – | 66 |
|
2021
Q4 | $28.5M | Buy |
+283,850
| New | +$28.5M | 0.01% | 22 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 39 |
|