Flow State Investments’s Concord Acquisition Corp II CNDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-435,109
| Closed | -$4.58M | – | 242 |
|
|
2024
Q1 | $4.58M | Buy |
435,109
+305,109
| +235% | +$3.21M | 1.31% | 19 |
|
|
2023
Q4 | $1.35M | Sell |
130,000
-95,000
| -42% | -$986K | 0.42% | 53 |
|
|
2023
Q3 | $2.31M | Buy |
225,000
+195,000
| +650% | +$2M | 0.72% | 41 |
|
|
2023
Q2 | $308K | Buy |
30,000
+4,000
| +15% | +$41K | 0.12% | 77 |
|
|
2023
Q1 | $264K | Buy |
26,000
+1,000
| +4% | +$10.1K | 0.21% | 58 |
|
|
2022
Q4 | $249K | Buy |
+25,000
| New | +$249K | 0.22% | 45 |
|