Dimensional Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-281
| Closed | -$34.5K | – | 3344 |
|
|
2024
Q3 | $34.5K | Buy |
281
+15
| +6% | +$1.84K | ﹤0.01% | 3319 |
|
|
2024
Q2 | $175K | Buy |
266
+32
| +14% | +$21.1K | ﹤0.01% | 3187 |
|
|
2024
Q1 | $244K | Hold |
234
| – | – | ﹤0.01% | 3165 |
|
|
2023
Q4 | $214K | Hold |
234
| – | – | ﹤0.01% | 3185 |
|
|
2023
Q3 | $232K | Sell |
234
-3
| -1% | -$2.98K | ﹤0.01% | 3192 |
|
|
2023
Q2 | $289K | Hold |
237
| – | – | ﹤0.01% | 3165 |
|
|
2023
Q1 | $236K | Hold |
237
| – | – | ﹤0.01% | 3169 |
|
|
2022
Q4 | $284 | Sell |
237
-148
| -38% | -$177 | ﹤0.01% | 3150 |
|
|
2022
Q3 | $603K | Sell |
385
-9
| -2% | -$14.1K | ﹤0.01% | 3001 |
|
|
2022
Q2 | $685K | Buy |
394
+2
| +0.5% | +$3.48K | ﹤0.01% | 2996 |
|
|
2022
Q1 | $744K | Buy |
392
+7
| +2% | +$13.3K | ﹤0.01% | 3060 |
|
|
2021
Q4 | $694K | Hold |
385
| – | – | ﹤0.01% | 3103 |
|
|
2021
Q3 | $856K | Buy |
385
+57
| +17% | +$127K | ﹤0.01% | 3075 |
|
|
2021
Q2 | $720K | Buy |
328
+85
| +35% | +$187K | ﹤0.01% | 3089 |
|
|
2021
Q1 | $767K | Buy |
243
+6
| +3% | +$18.9K | ﹤0.01% | 3059 |
|
|
2020
Q4 | $826K | Buy |
237
+53
| +29% | +$185K | ﹤0.01% | 3015 |
|
|
2020
Q3 | $445K | Buy |
184
+127
| +223% | +$307K | ﹤0.01% | 3082 |
|
|
2020
Q2 | $151K | Buy |
+57
| New | +$151K | ﹤0.01% | 3239 |
|