Denali Advisors’s Claros Mortgage Trust CMTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-29,300
| Closed | -$399K | – | 458 |
|
|
2023
Q4 | $399K | Sell |
29,300
-6,800
| -19% | -$92.7K | 0.12% | 168 |
|
|
2023
Q3 | $400K | Sell |
36,100
-16,800
| -32% | -$186K | 0.14% | 162 |
|
|
2023
Q2 | $600K | Buy |
52,900
+20,300
| +62% | +$230K | 0.21% | 126 |
|
|
2023
Q1 | $380K | Buy |
+32,600
| New | +$380K | 0.16% | 129 |
|