Engine Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-109
| Closed | -$241K | – | 34 |
|
|
2021
Q3 | $241K | Sell |
109
-1,341
| -92% | -$2.96M | 0.07% | 29 |
|
|
2021
Q2 | $3.18M | Sell |
1,450
-2,266
| -61% | -$4.97M | 1.01% | 17 |
|
|
2021
Q1 | $11.7M | Hold |
3,716
| – | – | 3.75% | 10 |
|
|
2020
Q4 | $13M | Hold |
3,716
| – | – | 6.11% | 4 |
|
|
2020
Q3 | $8.98M | Sell |
3,716
-4
| -0.1% | -$9.67K | 4.53% | 6 |
|
|
2020
Q2 | $9.83M | Hold |
3,720
| – | – | 6.46% | 4 |
|
|
2020
Q1 | $9.23M | Buy |
+3,720
| New | +$9.23M | 4.8% | 12 |
|