CVI Holdings’s Crown PropTech Acquisitions CPTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-99,476
| Closed | -$1.01M | – | 515 |
|
|
2022
Q4 | $1.01M | Sell |
99,476
-51,744
| -34% | -$523K | 0.13% | 191 |
|
|
2022
Q3 | $1.5M | Hold |
151,220
| – | – | 0.12% | 275 |
|
|
2022
Q2 | $1.49M | Hold |
151,220
| – | – | 0.11% | 300 |
|
|
2022
Q1 | $1.49M | Buy |
151,220
+37,781
| +33% | +$373K | 0.1% | 326 |
|
|
2021
Q4 | $1.12M | Buy |
113,439
+13,439
| +13% | +$133K | 0.07% | 345 |
|
|
2021
Q3 | $975K | Hold |
100,000
| – | – | 0.06% | 367 |
|
|
2021
Q2 | $967K | Buy |
+100,000
| New | +$967K | 0.07% | 350 |
|