Horizon Kinetics Asset Management’s CATCHMARK TIMBER TRUST, INC. CTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-574,230
| Closed | -$5.78M | – | 347 |
|
|
2022
Q2 | $5.78M | Sell |
574,230
-4,053
| -0.7% | -$40.8K | 0.12% | 60 |
|
|
2022
Q1 | $4.74M | Buy |
578,283
+90,530
| +19% | +$742K | 0.1% | 72 |
|
|
2021
Q4 | $4.25M | Sell |
487,753
-14,853
| -3% | -$129K | 0.09% | 73 |
|
|
2021
Q3 | $5.97M | Buy |
502,606
+31,587
| +7% | +$375K | 0.14% | 69 |
|
|
2021
Q2 | $5.51M | Buy |
471,019
+189,562
| +67% | +$2.22M | 0.11% | 69 |
|
|
2021
Q1 | $2.87M | Buy |
281,457
+7,995
| +3% | +$81.4K | 0.06% | 95 |
|
|
2020
Q4 | $2.56M | Buy |
273,462
+233,627
| +586% | +$2.19M | 0.09% | 92 |
|
|
2020
Q3 | $356K | Buy |
+39,835
| New | +$356K | 0.01% | 270 |
|