HAP Trading’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 195 |
|
|
2023
Q4 | – | Sell |
-10,096
| Closed | -$929K | – | 208 |
|
|
2023
Q3 | $929K | Buy |
+10,096
| New | +$929K | 0.15% | 94 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 243 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 287 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 367 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 591 |
|
|
2021
Q4 | – | Sell |
-10,209
| Closed | -$1.77M | – | 677 |
|
|
2021
Q3 | $1.77M | Sell |
10,209
-4,938
| -33% | -$856K | 0.06% | 181 |
|
|
2021
Q2 | $2.96M | Buy |
15,147
+4,694
| +45% | +$916K | 0.09% | 117 |
|
|
2021
Q1 | $1.8M | Buy |
+10,453
| New | +$1.8M | 0.1% | 113 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 541 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 332 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 312 |
|
|
2019
Q2 | – | Sell |
-16,657
| Closed | -$2.13M | – | 301 |
|
|
2019
Q1 | $2.13M | Buy |
+16,657
| New | +$2.13M | 0.19% | 81 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 369 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 289 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 292 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 331 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 301 |
|
|
2016
Q4 | – | Sell |
-56,077
| Closed | -$5.28M | – | 298 |
|
|
2016
Q3 | $5.28M | Sell |
56,077
-10,441
| -16% | -$984K | 0.19% | 48 |
|
|
2016
Q2 | $6.75M | Buy |
+66,518
| New | +$6.75M | 0.39% | 36 |
|
|
2014
Q1 | – | Sell |
-30,135
| Closed | -$2.21M | – | 440 |
|
|
2013
Q4 | $2.21M | Buy |
+30,135
| New | +$2.21M | 0.07% | 171 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 433 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 383 |
|