Gillson Capital’s Concord Acquisition Corp. CND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-342,739
| Closed | -$3.45M | – | 178 |
|
|
2022
Q3 | $3.45M | Sell |
342,739
-502,414
| -59% | -$5.05M | 0.32% | 59 |
|
|
2022
Q2 | $8.42M | Buy |
845,153
+538,474
| +176% | +$5.36M | 0.82% | 40 |
|
|
2022
Q1 | $3.05M | Buy |
306,679
+30,793
| +11% | +$306K | 0.24% | 84 |
|
|
2021
Q4 | $2.87M | Buy |
275,886
+140,883
| +104% | +$1.47M | 0.19% | 96 |
|
|
2021
Q3 | $1.36M | Buy |
+135,003
| New | +$1.36M | 0.1% | 121 |
|