HRT Financial’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
Q3 | – | Sell |
-45
| Closed | -$54K | – | 2240 |
|
2023
Q2 | $54K | Buy |
+45
| New | +$54K | ﹤0.01% | 1826 |
|
2022
Q2 | – | Sell |
-175
| Closed | -$331K | – | 2908 |
|
2022
Q1 | $331K | Buy |
+175
| New | +$331K | ﹤0.01% | 1955 |
|
2021
Q4 | – | Sell |
-270
| Closed | -$599K | – | 2996 |
|
2021
Q3 | $599K | Buy |
270
+10
| +4% | +$22.2K | ﹤0.01% | 1646 |
|
2021
Q2 | $569K | Buy |
+260
| New | +$569K | 0.01% | 1573 |
|