CRC
Curi RMB Capital’s Guidewire Software GWRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-61,556
| Closed | -$3.79M | – | 479 |
|
|
2022
Q3 | $3.79M | Buy |
61,556
+1,883
| +3% | +$116K | 0.14% | 155 |
|
|
2022
Q2 | $4.24M | Sell |
59,673
-1,482
| -2% | -$105K | 0.15% | 147 |
|
|
2022
Q1 | $5.79M | Buy |
61,155
+2,706
| +5% | +$256K | 0.18% | 124 |
|
|
2021
Q4 | $6.64M | Buy |
58,449
+755
| +1% | +$85.7K | 0.2% | 117 |
|
|
2021
Q3 | $6.86M | Buy |
57,694
+169
| +0.3% | +$20.1K | 0.23% | 107 |
|
|
2021
Q2 | $6.48M | Buy |
57,525
+3,853
| +7% | +$434K | 0.22% | 112 |
|
|
2021
Q1 | $5.46M | Buy |
53,672
+2,939
| +6% | +$299K | 0.2% | 120 |
|
|
2020
Q4 | $6.53M | Buy |
50,733
+2,229
| +5% | +$287K | 0.24% | 104 |
|
|
2020
Q3 | $5.06M | Sell |
48,504
-42,556
| -47% | -$4.44M | 0.22% | 108 |
|
|
2020
Q2 | $10.1M | Buy |
91,060
+1,298
| +1% | +$144K | 0.44% | 59 |
|
|
2020
Q1 | $7.12M | Buy |
89,762
+19,630
| +28% | +$1.56M | 0.34% | 73 |
|
|
2019
Q4 | $7.7M | Buy |
70,132
+1,013
| +1% | +$111K | 0.21% | 107 |
|
|
2019
Q3 | $7.28M | Buy |
69,119
+1,842
| +3% | +$194K | 0.19% | 106 |
|
|
2019
Q2 | $6.82M | Sell |
67,277
-875
| -1% | -$88.7K | 0.17% | 117 |
|
|
2019
Q1 | $6.62M | Buy |
68,152
+6,788
| +11% | +$660K | 0.17% | 122 |
|
|
2018
Q4 | $4.92M | Buy |
61,364
+6,807
| +12% | +$546K | 0.13% | 163 |
|
|
2018
Q3 | $5.51M | Sell |
54,557
-3,536
| -6% | -$357K | 0.13% | 161 |
|
|
2018
Q2 | $5.16M | Sell |
58,093
-31,607
| -35% | -$2.81M | 0.12% | 176 |
|
|
2018
Q1 | $7.25M | Sell |
89,700
-12,535
| -12% | -$1.01M | 0.19% | 127 |
|
|
2017
Q4 | $7.59M | Buy |
102,235
+33,887
| +50% | +$2.52M | 0.2% | 134 |
|
|
2017
Q3 | $5.32M | Hold |
68,348
| – | – | 0.14% | 186 |
|
|
2017
Q2 | $4.7M | Buy |
+68,348
| New | +$4.7M | 0.13% | 204 |
|