Deutsche Bank’s Creative Media & Community Trust CMCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-33
| Closed | -$102K | – | 4433 |
|
|
2021
Q1 | $102K | Sell |
33
-2
| -6% | -$6.18K | ﹤0.01% | 3907 |
|
|
2020
Q4 | $123K | Buy |
35
+9
| +35% | +$31.6K | ﹤0.01% | 3657 |
|
|
2020
Q3 | $62K | Buy |
26
+3
| +13% | +$7.15K | ﹤0.01% | 3708 |
|
|
2020
Q2 | $62K | Buy |
23
+8
| +53% | +$21.6K | ﹤0.01% | 3647 |
|
|
2020
Q1 | $42K | Buy |
15
+5
| +50% | +$14K | ﹤0.01% | 3550 |
|
|
2019
Q4 | $34K | Sell |
10
-2
| -17% | -$6.8K | ﹤0.01% | 3974 |
|
|
2019
Q3 | $43K | Sell |
12
-10
| -45% | -$35.8K | ﹤0.01% | 3883 |
|
|
2019
Q2 | $328K | Buy |
22
+12
| +120% | +$179K | ﹤0.01% | 3477 |
|
|
2019
Q1 | $133K | Hold |
10
| – | – | ﹤0.01% | 4076 |
|
|
2018
Q4 | $116K | Sell |
10
-27
| -73% | -$313K | ﹤0.01% | 4015 |
|
|
2018
Q3 | $383K | Buy |
37
+25
| +208% | +$259K | ﹤0.01% | 3861 |
|
|
2018
Q2 | $129K | Sell |
12
-5
| -29% | -$53.8K | ﹤0.01% | 4291 |
|
|
2018
Q1 | $161K | Buy |
17
+6
| +55% | +$56.8K | ﹤0.01% | 4158 |
|
|
2017
Q4 | $153K | Sell |
11
-3
| -21% | -$41.7K | ﹤0.01% | 3939 |
|
|
2017
Q3 | $166K | Buy |
+14
| New | +$166K | ﹤0.01% | 3811 |
|
|
2015
Q1 | – | Sell |
-1
| Closed | -$10K | – | 4654 |
|
|
2014
Q4 | $10K | Buy |
+1
| New | +$10K | ﹤0.01% | 5115 |
|
|
2014
Q3 | – | Sell |
-2
| Closed | -$33K | – | 5201 |
|
|
2014
Q2 | $33K | Buy |
+2
| New | +$33K | ﹤0.01% | 4665 |
|