Ellevest Inc’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-416
| Closed | -$8.15K | – | 650 |
|
|
2023
Q1 | $8.15K | Buy |
416
+81
| +24% | +$1.59K | ﹤0.01% | 1086 |
|
|
2022
Q4 | $6.22K | Sell |
335
-10
| -3% | -$186 | ﹤0.01% | 1139 |
|
|
2022
Q3 | $6K | Buy |
345
+42
| +14% | +$730 | ﹤0.01% | 1129 |
|
|
2022
Q2 | $6K | Buy |
303
+238
| +366% | +$4.71K | ﹤0.01% | 970 |
|
|
2022
Q1 | $1K | Sell |
65
-161
| -71% | -$2.48K | ﹤0.01% | 1274 |
|
|
2021
Q4 | $5K | Buy |
+226
| New | +$5K | ﹤0.01% | 985 |
|
|
2020
Q4 | – | Sell |
-95
| Closed | -$2K | – | 1217 |
|
|
2020
Q3 | $2K | Hold |
95
| – | – | ﹤0.01% | 887 |
|
|
2020
Q2 | $2K | Buy |
95
+8
| +9% | +$168 | ﹤0.01% | 871 |
|
|
2020
Q1 | $1K | Buy |
+87
| New | +$1K | ﹤0.01% | 860 |
|