Entropy Technologies’s COPT Defense Properties CDP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-9,086
Closed -$276K 761
2024
Q3
$276K Sell
9,086
-2,300
-20% -$69.8K 0.03% 573
2024
Q2
$285K Buy
11,386
+1,783
+19% +$44.6K 0.03% 515
2024
Q1
$232K Buy
+9,603
New +$232K 0.02% 627