Denali Advisors’s CoreCard CCRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,447
| Closed | -$193K | – | 229 |
|
|
2024
Q1 | $193K | Hold |
17,447
| – | – | 0.06% | 230 |
|
|
2023
Q4 | $241K | Buy |
17,447
+1,400
| +9% | +$19.4K | 0.07% | 210 |
|
|
2023
Q3 | $321K | Buy |
16,047
+4,147
| +35% | +$82.9K | 0.11% | 183 |
|
|
2023
Q2 | $302K | Buy |
11,900
+10,700
| +892% | +$271K | 0.11% | 187 |
|
|
2023
Q1 | $36.2K | Hold |
1,200
| – | – | 0.02% | 247 |
|
|
2022
Q4 | $34.8K | Sell |
1,200
-1,000
| -45% | -$29K | 0.01% | 266 |
|
|
2022
Q3 | $48K | Buy |
+2,200
| New | +$48K | 0.02% | 214 |
|
|
2022
Q1 | – | Sell |
-1,000
| Closed | -$39K | – | 383 |
|
|
2021
Q4 | $39K | Buy |
+1,000
| New | +$39K | 0.01% | 271 |
|
|
2021
Q3 | – | Sell |
-14
| Closed | – | – | 287 |
|
|
2021
Q2 | $0 | Hold |
14
| – | – | ﹤0.01% | 282 |
|
|
2021
Q1 | $1K | Buy |
14
+7
| +100% | +$500 | ﹤0.01% | 348 |
|
|
2020
Q4 | $0 | Buy |
+7
| New | – | ﹤0.01% | 393 |
|