Harbor Advisors’s Creative Media & Community Trust CMCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-41
| Closed | -$40.5K | – | 176 |
|
|
2023
Q3 | $40.5K | Hold |
41
| – | – | 0.01% | 162 |
|
|
2023
Q2 | $49.9K | Hold |
41
| – | – | 0.01% | 151 |
|
|
2023
Q1 | $40.7K | Hold |
41
| – | – | 0.01% | 148 |
|
|
2022
Q4 | $49K | Hold |
41
| – | – | 0.01% | 155 |
|
|
2022
Q3 | $64K | Hold |
41
| – | – | 0.02% | 157 |
|
|
2022
Q2 | $71K | Hold |
41
| – | – | 0.02% | 166 |
|
|
2022
Q1 | $77K | Hold |
41
| – | – | 0.02% | 173 |
|
|
2021
Q4 | $74K | Hold |
41
| – | – | 0.01% | 178 |
|
|
2021
Q3 | $91K | Hold |
41
| – | – | 0.02% | 178 |
|
|
2021
Q2 | $90K | Buy |
+41
| New | +$90K | 0.02% | 183 |
|