First Trust Advisors’s Corsair Gaming CRSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-47,773
| Closed | -$333K | – | 2574 |
|
|
2024
Q3 | $333K | Buy |
47,773
+3,148
| +7% | +$21.9K | ﹤0.01% | 2255 |
|
|
2024
Q2 | $493K | Buy |
44,625
+5,198
| +13% | +$57.4K | ﹤0.01% | 2132 |
|
|
2024
Q1 | $487K | Buy |
+39,427
| New | +$487K | ﹤0.01% | 2154 |
|
|
2022
Q4 | – | Sell |
-95,015
| Closed | -$1.08M | – | 2450 |
|
|
2022
Q3 | $1.08M | Buy |
95,015
+22,287
| +31% | +$253K | ﹤0.01% | 1969 |
|
|
2022
Q2 | $955K | Buy |
72,728
+4,730
| +7% | +$62.1K | ﹤0.01% | 2007 |
|
|
2022
Q1 | $1.44M | Buy |
67,998
+5,967
| +10% | +$126K | ﹤0.01% | 1904 |
|
|
2021
Q4 | $1.3M | Buy |
+62,031
| New | +$1.3M | ﹤0.01% | 1961 |
|