ETC
Exchange Traded Concepts’s Corsair Gaming CRSR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-126,302
| Closed | -$1.66M | – | 1183 |
|
2022
Q2 | $1.66M | Buy |
126,302
+14,281
| +13% | +$187K | 0.05% | 196 |
|
2022
Q1 | $2.37M | Sell |
112,021
-27,264
| -20% | -$577K | 0.05% | 196 |
|
2021
Q4 | $2.93M | Buy |
139,285
+16,506
| +13% | +$347K | 0.06% | 200 |
|
2021
Q3 | $3.18M | Sell |
122,779
-19,744
| -14% | -$512K | 0.08% | 170 |
|
2021
Q2 | $4.75M | Sell |
142,523
-23,662
| -14% | -$788K | 0.15% | 100 |
|
2021
Q1 | $5.53M | Buy |
166,185
+62,977
| +61% | +$2.1M | 0.21% | 77 |
|
2020
Q4 | $3.74M | Buy |
+103,208
| New | +$3.74M | 0.17% | 92 |
|