Interval Partners’s Crane Co CR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-54,426
| Closed | -$8.61M | – | 277 |
|
2024
Q3 | $8.61M | Buy |
54,426
+2,175
| +4% | +$344K | 0.19% | 105 |
|
2024
Q2 | $7.58M | Sell |
52,251
-9,370
| -15% | -$1.36M | 0.17% | 109 |
|
2024
Q1 | $8.33M | Buy |
61,621
+18,889
| +44% | +$2.55M | 0.23% | 95 |
|
2023
Q4 | $5.05M | Sell |
42,732
-66,564
| -61% | -$7.86M | 0.14% | 119 |
|
2023
Q3 | $9.71M | Sell |
109,296
-21,449
| -16% | -$1.91M | 0.29% | 77 |
|
2023
Q2 | $11.7M | Buy |
130,745
+42,750
| +49% | +$3.81M | 0.42% | 45 |
|
2023
Q1 | $9.99M | Buy |
+87,995
| New | +$9.99M | 0.4% | 54 |
|