Curi RMB Capital’s AFC Gamma AFCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-83,021
| Closed | -$667K | – | 505 |
|
|
2023
Q3 | $667K | Sell |
83,021
-45,584
| -35% | -$366K | 0.02% | 333 |
|
|
2023
Q2 | $1.1M | Hold |
128,605
| – | – | 0.04% | 277 |
|
|
2023
Q1 | $1.07M | Hold |
128,605
| – | – | 0.04% | 279 |
|
|
2022
Q4 | $1.38M | Hold |
128,605
| – | – | 0.05% | 250 |
|
|
2022
Q3 | $1.35M | Buy |
128,605
+12,799
| +11% | +$134K | 0.05% | 260 |
|
|
2022
Q2 | $1.22M | Buy |
115,806
+1,461
| +1% | +$15.3K | 0.04% | 256 |
|
|
2022
Q1 | $1.5M | Buy |
114,345
+53,363
| +88% | +$698K | 0.05% | 218 |
|
|
2021
Q4 | $950K | Buy |
60,982
+1,753
| +3% | +$27.3K | 0.03% | 281 |
|
|
2021
Q3 | $875K | Buy |
59,229
+32,142
| +119% | +$475K | 0.03% | 284 |
|
|
2021
Q2 | $383K | Buy |
+27,087
| New | +$383K | 0.01% | 384 |
|