First Trust Capital Management’s Crown PropTech Acquisitions CPTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-915,322
| Closed | -$9.25M | – | 289 |
|
|
2022
Q4 | $9.25M | Buy |
915,322
+776,738
| +560% | +$7.85M | 0.5% | 61 |
|
|
2022
Q3 | $1.38M | Hold |
138,584
| – | – | 0.07% | 307 |
|
|
2022
Q2 | $1.37M | Hold |
138,584
| – | – | 0.1% | 234 |
|
|
2022
Q1 | $1.37M | Buy |
138,584
+120,724
| +676% | +$1.19M | 0.15% | 126 |
|
|
2021
Q4 | $177K | Buy |
+17,860
| New | +$177K | 0.03% | 219 |
|