EAM Investors’s Coastal Financial CCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-36,471
| Closed | -$3.3M | – | 246 |
|
|
2025
Q1 | $3.3M | Sell |
36,471
-14,485
| -28% | -$1.31M | 0.57% | 81 |
|
|
2024
Q4 | $4.33M | Buy |
+50,956
| New | +$4.33M | 0.61% | 69 |
|
|
2023
Q1 | – | Sell |
-23,447
| Closed | -$1.11M | – | 269 |
|
|
2022
Q4 | $1.11M | Buy |
+23,447
| New | +$1.11M | 0.23% | 208 |
|
|
2022
Q2 | – | Sell |
-52,371
| Closed | -$2.4M | – | 262 |
|
|
2022
Q1 | $2.4M | Sell |
52,371
-8,718
| -14% | -$399K | 0.45% | 77 |
|
|
2021
Q4 | $3.09M | Buy |
61,089
+26,844
| +78% | +$1.36M | 0.51% | 49 |
|
|
2021
Q3 | $1.09M | Sell |
34,245
-25
| -0.1% | -$796 | 0.18% | 257 |
|
|
2021
Q2 | $979K | Sell |
34,270
-21,584
| -39% | -$617K | 0.15% | 298 |
|
|
2021
Q1 | $1.46M | Buy |
+55,854
| New | +$1.46M | 0.22% | 224 |
|