Frontier Capital Management’s CIRCOR International, Inc CIR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-259,701
| Closed | -$8.08M | – | 274 |
|
2023
Q1 | $8.08M | Buy |
259,701
+36,450
| +16% | +$1.13M | 0.08% | 207 |
|
2022
Q4 | $5.35M | Sell |
223,251
-660
| -0.3% | -$15.8K | 0.06% | 228 |
|
2022
Q3 | $3.69M | Sell |
223,911
-1,192
| -0.5% | -$19.7K | 0.04% | 246 |
|
2022
Q2 | $3.69M | Sell |
225,103
-69,591
| -24% | -$1.14M | 0.04% | 255 |
|
2022
Q1 | $7.85M | Sell |
294,694
-528,498
| -64% | -$14.1M | 0.07% | 228 |
|
2021
Q4 | $22.4M | Sell |
823,192
-201,823
| -20% | -$5.49M | 0.18% | 166 |
|
2021
Q3 | $33.8M | Sell |
1,025,015
-195,287
| -16% | -$6.45M | 0.27% | 133 |
|
2021
Q2 | $39.8M | Buy |
1,220,302
+173,279
| +17% | +$5.65M | 0.29% | 128 |
|
2021
Q1 | $36.5M | Buy |
+1,047,023
| New | +$36.5M | 0.28% | 127 |
|