Goldman Sachs’s Carney Technology Acquisition Corp. II Class A Common Stock CTAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-87,494
| Closed | -$871K | – | 5490 |
|
|
2022
Q3 | $871K | Hold |
87,494
| – | – | ﹤0.01% | 3915 |
|
|
2022
Q2 | $862K | Buy |
87,494
+1,819
| +2% | +$17.9K | ﹤0.01% | 4049 |
|
|
2022
Q1 | $841K | Sell |
85,675
-77,866
| -48% | -$764K | ﹤0.01% | 4235 |
|
|
2021
Q4 | $1.6M | Sell |
163,541
-75,590
| -32% | -$741K | ﹤0.01% | 3652 |
|
|
2021
Q3 | $2.34M | Sell |
239,131
-4,740
| -2% | -$46.3K | ﹤0.01% | 3356 |
|
|
2021
Q2 | $2.37M | Buy |
243,871
+34,207
| +16% | +$332K | ﹤0.01% | 3367 |
|
|
2021
Q1 | $2.03M | Buy |
+209,664
| New | +$2.03M | ﹤0.01% | 3357 |
|