GPGA
Grandeur Peak Global Advisors’s Coastal Financial CCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-45,628
| Closed | -$2.17M | – | 113 |
|
|
2022
Q4 | $2.17M | Buy |
45,628
+1,403
| +3% | +$66.7K | 0.13% | 69 |
|
|
2022
Q3 | $1.76M | Hold |
44,225
| – | – | 0.11% | 77 |
|
|
2022
Q2 | $1.69M | Buy |
44,225
+67
| +0.2% | +$2.55K | 0.1% | 74 |
|
|
2022
Q1 | $2.02M | Buy |
44,158
+19,152
| +77% | +$876K | 0.1% | 88 |
|
|
2021
Q4 | $1.27M | Hold |
25,006
| – | – | 0.06% | 95 |
|
|
2021
Q3 | $797K | Buy |
25,006
+12,606
| +102% | +$402K | 0.04% | 103 |
|
|
2021
Q2 | $354K | Hold |
12,400
| – | – | 0.02% | 115 |
|
|
2021
Q1 | $325K | Hold |
12,400
| – | – | 0.02% | 118 |
|
|
2020
Q4 | $260K | Hold |
12,400
| – | – | 0.01% | 106 |
|
|
2020
Q3 | $152K | Hold |
12,400
| – | – | 0.01% | 108 |
|
|
2020
Q2 | $180K | Hold |
12,400
| – | – | 0.01% | 107 |
|
|
2020
Q1 | $130K | Hold |
12,400
| – | – | 0.01% | 107 |
|
|
2019
Q4 | $204K | Hold |
12,400
| – | – | 0.02% | 88 |
|
|
2019
Q3 | $187K | Hold |
12,400
| – | – | 0.02% | 91 |
|
|
2019
Q2 | $192K | Hold |
12,400
| – | – | 0.02% | 88 |
|
|
2019
Q1 | $211K | Hold |
12,400
| – | – | 0.02% | 84 |
|
|
2018
Q4 | $189K | Hold |
12,400
| – | – | 0.02% | 88 |
|
|
2018
Q3 | $211K | Buy |
+12,400
| New | +$211K | 0.02% | 91 |
|