Ghisallo Capital Management’s Core & Main CNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,000,000
| Closed | -$28.9M | – | 130 |
|
|
2023
Q3 | $28.9M | Buy |
1,000,000
+500,000
| +100% | +$14.4M | 2.95% | 10 |
|
|
2023
Q2 | $15.7M | Buy |
500,000
+375,000
| +300% | +$11.8M | 1.87% | 16 |
|
|
2023
Q1 | $2.89M | Sell |
125,000
-125,000
| -50% | -$2.89M | 0.69% | 31 |
|
|
2022
Q4 | $4.83M | Sell |
250,000
-243,237
| -49% | -$4.7M | 0.86% | 31 |
|
|
2022
Q3 | $11.2M | Buy |
+493,237
| New | +$11.2M | 1.5% | 4 |
|
|
2022
Q1 | – | Sell |
-300,000
| Closed | -$9.1M | – | 314 |
|
|
2021
Q4 | $9.1M | Hold |
300,000
| – | – | 0.45% | 50 |
|
|
2021
Q3 | $7.86M | Buy |
+300,000
| New | +$7.86M | 0.3% | 71 |
|