HAP Trading’s Corsair Gaming CRSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-48,514
| Closed | -$684K | – | 228 |
|
|
2023
Q4 | $684K | Buy |
48,514
+21,941
| +83% | +$309K | 0.11% | 91 |
|
|
2023
Q3 | $386K | Buy |
26,573
+12,844
| +94% | +$187K | 0.06% | 137 |
|
|
2023
Q2 | $244K | Buy |
+13,729
| New | +$244K | 0.04% | 129 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 339 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 422 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 489 |
|
|
2022
Q2 | – | Sell |
-20,089
| Closed | -$425K | – | 576 |
|
|
2022
Q1 | $425K | Sell |
20,089
-840
| -4% | -$17.8K | 0.02% | 339 |
|
|
2021
Q4 | $440K | Buy |
+20,929
| New | +$440K | 0.01% | 410 |
|
|
2021
Q3 | – | Sell |
-26,984
| Closed | -$898K | – | 719 |
|
|
2021
Q2 | $898K | Buy |
26,984
+15,395
| +133% | +$512K | 0.03% | 309 |
|
|
2021
Q1 | $386K | Sell |
11,589
-4,008
| -26% | -$133K | 0.02% | 313 |
|
|
2020
Q4 | $565K | Buy |
+15,597
| New | +$565K | 0.02% | 280 |
|