Deltec Asset Management’s Concord Acquisition Corp. CND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-48,744
| Closed | -$490K | – | 229 |
|
|
2022
Q3 | $490K | Hold |
48,744
| – | – | 0.12% | 161 |
|
|
2022
Q2 | $485K | Buy |
48,744
+16,244
| +50% | +$162K | 0.11% | 164 |
|
|
2022
Q1 | $323K | Hold |
32,500
| – | – | 0.06% | 207 |
|
|
2021
Q4 | $338K | Sell |
32,500
-47,500
| -59% | -$494K | 0.06% | 197 |
|
|
2021
Q3 | $806K | Sell |
80,000
-20,000
| -20% | -$202K | 0.12% | 127 |
|
|
2021
Q2 | $985K | Hold |
100,000
| – | – | 0.14% | 115 |
|
|
2021
Q1 | $978K | Buy |
+100,000
| New | +$978K | 0.15% | 122 |
|