Freestone Capital Holdings’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-24,212
| Closed | -$856K | – | 590 |
|
|
2021
Q4 | $856K | Buy |
24,212
+454
| +2% | +$16.1K | 0.04% | 248 |
|
|
2021
Q3 | $782K | Hold |
23,758
| – | – | 0.04% | 238 |
|
|
2021
Q2 | $762K | Sell |
23,758
-454
| -2% | -$14.6K | 0.04% | 237 |
|
|
2021
Q1 | $790K | Hold |
24,212
| – | – | 0.04% | 228 |
|
|
2020
Q4 | $653K | Sell |
24,212
-576
| -2% | -$15.5K | 0.04% | 224 |
|
|
2020
Q3 | $432K | Sell |
24,788
-576
| -2% | -$10K | 0.03% | 240 |
|
|
2020
Q2 | $524 | Hold |
25,364
| – | – | 0.01% | 233 |
|
|
2020
Q1 | $433 | Sell |
25,364
-219
| -0.9% | -$4 | 0.01% | 265 |
|
|
2019
Q4 | $768 | Buy |
25,583
+219
| +0.9% | +$7 | 0.02% | 280 |
|
|
2019
Q3 | $710 | Hold |
25,364
| – | – | 0.02% | 289 |
|
|
2019
Q2 | $735 | Sell |
25,364
-3
| -0% | – | 0.02% | 259 |
|
|
2019
Q1 | $746K | Buy |
25,367
+1,152
| +5% | +$33.9K | 0.04% | 245 |
|
|
2018
Q4 | $607K | Sell |
24,215
-3,780
| -14% | -$94.8K | 0.04% | 264 |
|
|
2018
Q3 | $956K | Sell |
27,995
-98
| -0.3% | -$3.35K | 0.01% | 212 |
|
|
2018
Q2 | $782K | Sell |
28,093
-3,881
| -12% | -$108K | ﹤0.01% | 229 |
|
|
2018
Q1 | $1.03M | Sell |
31,974
-596
| -2% | -$19.2K | 0.06% | 208 |
|
|
2017
Q4 | $1.01M | Sell |
32,570
-3,754
| -10% | -$116K | 0.07% | 214 |
|
|
2017
Q3 | $1.01M | Sell |
36,324
-774,063
| -96% | -$21.5M | 0.07% | 205 |
|
|
2017
Q2 | $22.3M | Sell |
810,387
-52,616
| -6% | -$1.45M | 1.74% | 12 |
|
|
2017
Q1 | $22.4M | Sell |
863,003
-47,590
| -5% | -$1.24M | 1.73% | 13 |
|
|
2016
Q4 | $22.8M | Sell |
910,593
-9,780
| -1% | -$245K | 1.96% | 11 |
|
|
2016
Q3 | $20.1M | Sell |
920,373
-45,621
| -5% | -$998K | 1.84% | 16 |
|
|
2016
Q2 | $19M | Buy |
965,994
+892,873
| +1,221% | +$17.6M | 1.86% | 16 |
|
|
2016
Q1 | $1.37M | Buy |
+73,121
| New | +$1.37M | 0.14% | 133 |
|