Denali Advisors’s CTO Realty Growth CTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,600
| Closed | -$124K | – | 428 |
|
|
2022
Q3 | $124K | Hold |
6,600
| – | – | 0.06% | 156 |
|
|
2022
Q2 | $134K | Hold |
6,600
| – | – | 0.06% | 161 |
|
|
2022
Q1 | $146K | Hold |
6,600
| – | – | 0.06% | 169 |
|
|
2021
Q4 | $135K | Buy |
+6,600
| New | +$135K | 0.05% | 174 |
|
|
2021
Q3 | – | Sell |
-9,000
| Closed | -$161K | – | 292 |
|
|
2021
Q2 | $161K | Sell |
9,000
-60,372
| -87% | -$1.08M | 0.06% | 144 |
|
|
2021
Q1 | $1.2M | Sell |
69,372
-35,400
| -34% | -$614K | 0.37% | 97 |
|
|
2020
Q4 | $1.47M | Buy |
104,772
+4,479
| +4% | +$62.9K | 0.25% | 121 |
|
|
2020
Q3 | $1.2M | Sell |
100,293
-9,063
| -8% | -$109K | 0.24% | 124 |
|
|
2020
Q2 | $1.17M | Buy |
109,356
+25,066
| +30% | +$269K | 0.23% | 132 |
|
|
2020
Q1 | $1.04M | Sell |
84,290
-331
| -0.4% | -$4.07K | 0.23% | 112 |
|
|
2019
Q4 | $1.39M | Buy |
84,621
+9,563
| +13% | +$157K | 0.2% | 125 |
|
|
2019
Q3 | $1.34M | Buy |
75,058
+43,976
| +141% | +$783K | 0.19% | 121 |
|
|
2019
Q2 | $504K | Buy |
31,082
+22,745
| +273% | +$369K | 0.08% | 146 |
|
|
2019
Q1 | $134K | Buy |
8,337
+8,105
| +3,494% | +$130K | 0.02% | 163 |
|
|
2018
Q4 | $3K | Hold |
232
| – | – | ﹤0.01% | 171 |
|
|
2018
Q3 | $4K | Hold |
232
| – | – | ﹤0.01% | 155 |
|
|
2018
Q2 | $4K | Buy |
232
+44
| +23% | +$759 | ﹤0.01% | 173 |
|
|
2018
Q1 | $3K | Buy |
+188
| New | +$3K | ﹤0.01% | 196 |
|