Greenwood Capital Associates’s CoreCard CCRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-26,779
| Closed | -$370K | – | 253 |
|
|
2023
Q4 | $370K | Sell |
26,779
-427
| -2% | -$5.91K | 0.05% | 214 |
|
|
2023
Q3 | $544K | Sell |
27,206
-6
| -0% | -$120 | 0.08% | 184 |
|
|
2023
Q2 | $690K | Buy |
27,212
+30
| +0.1% | +$761 | 0.1% | 165 |
|
|
2023
Q1 | $819K | Sell |
27,182
-2,341
| -8% | -$70.5K | 0.12% | 148 |
|
|
2022
Q4 | $855K | Sell |
29,523
-105
| -0.4% | -$3.04K | 0.14% | 126 |
|
|
2022
Q3 | $645K | Buy |
29,628
+382
| +1% | +$8.32K | 0.11% | 157 |
|
|
2022
Q2 | $714K | Buy |
29,246
+2,195
| +8% | +$53.6K | 0.11% | 145 |
|
|
2022
Q1 | $741K | Buy |
27,051
+14,431
| +114% | +$395K | 0.19% | 100 |
|
|
2021
Q4 | $490K | Buy |
+12,620
| New | +$490K | 0.07% | 183 |
|