Duality Advisers’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,613
| Closed | -$1.62M | – | 587 |
|
|
2023
Q3 | $1.62M | Sell |
17,613
-3,752
| -18% | -$345K | 0.2% | 188 |
|
|
2023
Q2 | $2.43M | Buy |
+21,365
| New | +$2.43M | 0.31% | 119 |
|
|
2022
Q3 | – | Sell |
-28,322
| Closed | -$4.77M | – | 558 |
|
|
2022
Q2 | $4.77M | Buy |
+28,322
| New | +$4.77M | 0.47% | 30 |
|
|
2021
Q4 | – | Sell |
-30,545
| Closed | -$5.29M | – | 512 |
|
|
2021
Q3 | $5.29M | Sell |
30,545
-2,315
| -7% | -$401K | 0.41% | 65 |
|
|
2021
Q2 | $6.41M | Buy |
+32,860
| New | +$6.41M | 0.57% | 34 |
|
|
2021
Q1 | – | Sell |
-9,354
| Closed | -$1.49M | – | 544 |
|
|
2020
Q4 | $1.49M | Buy |
+9,354
| New | +$1.49M | 0.11% | 275 |
|
|
2020
Q3 | – | Sell |
-10,325
| Closed | -$1.73M | – | 579 |
|
|
2020
Q2 | $1.73M | Buy |
+10,325
| New | +$1.73M | 0.16% | 184 |
|
|
2020
Q1 | – | Sell |
-8,855
| Closed | -$1.26M | – | 52 |
|
|
2019
Q4 | $1.26M | Sell |
8,855
-23,805
| -73% | -$3.38M | 0.08% | 249 |
|
|
2019
Q3 | $4.54M | Buy |
32,660
+8,800
| +37% | +$1.22M | 0.25% | 135 |
|
|
2019
Q2 | $3.11M | Sell |
23,860
-65,840
| -73% | -$8.58M | 0.27% | 111 |
|
|
2019
Q1 | $11.5M | Buy |
89,700
+78,360
| +691% | +$10M | 0.68% | 28 |
|
|
2018
Q4 | $1.23M | Buy |
+11,340
| New | +$1.23M | 0.07% | 173 |
|