Easterly Investment Partners’s California Resources CRC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-149,025
| Closed | -$5.74M | – | 195 |
|
2023
Q1 | $5.74M | Buy |
149,025
+105,605
| +243% | +$4.07M | 0.5% | 74 |
|
2022
Q4 | $1.89M | Sell |
43,420
-26,404
| -38% | -$1.15M | 0.16% | 110 |
|
2022
Q3 | $2.68M | Buy |
69,824
+48,610
| +229% | +$1.87M | 0.26% | 89 |
|
2022
Q2 | $817K | Sell |
21,214
-3,253
| -13% | -$125K | 0.07% | 141 |
|
2022
Q1 | $1.09M | Buy |
+24,467
| New | +$1.09M | 0.08% | 136 |
|