Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-277,165
Closed -$1.88M 13
2019
Q4
$1.88M Sell
277,165
-577,641
-68% -$2.98M 1.26% 12
2019
Q3
$4.73M Sell
854,806
-83,905
-9% -$636K 3.77% 10
2019
Q2
$9.21M Buy
938,711
+121,386
+15% +$1.17M 11.5% 6
2019
Q1
$8.87M Sell
817,325
-2,137
-0.3% -$25.5K 7.08% 8
2018
Q4
$9.32M Buy
819,462
+147,574
+22% +$1.63M 5.41% 9
2018
Q3
$8.54M Buy
671,888
+81,689
+14% +$1.11M 7.16% 7
2018
Q2
$7.85M Buy
590,199
+302,390
+105% +$4.97M 5.6% 7
2018
Q1
$5.2M Buy
+287,809
New +$5.4M 4.08% 8

Other funds holding CRESY