Interval Partners’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.06M | Buy |
+75,327
| New | +$4.06M | 0.07% | 167 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 210 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 205 |
|
|
2023
Q3 | – | Sell |
-64,995
| Closed | -$3.67M | – | 207 |
|
|
2023
Q2 | $3.67M | Buy |
+64,995
| New | +$3.67M | 0.13% | 110 |
|
|
2023
Q1 | – | Sell |
-148,430
| Closed | -$5.18M | – | 213 |
|
|
2022
Q4 | $5.18M | Sell |
148,430
-204,325
| -58% | -$7.13M | 0.31% | 82 |
|
|
2022
Q3 | $10.7M | Buy |
352,755
+21,448
| +6% | +$652K | 0.47% | 56 |
|
|
2022
Q2 | $10.1M | Buy |
331,307
+57,085
| +21% | +$1.74M | 0.52% | 41 |
|
|
2022
Q1 | $10.3M | Buy |
274,222
+58,602
| +27% | +$2.2M | 0.5% | 40 |
|
|
2021
Q4 | $7.62M | Sell |
215,620
-80,491
| -27% | -$2.84M | 0.33% | 67 |
|
|
2021
Q3 | $9.75M | Sell |
296,111
-16,114
| -5% | -$531K | 0.39% | 49 |
|
|
2021
Q2 | $10M | Sell |
312,225
-132,054
| -30% | -$4.24M | 0.41% | 48 |
|
|
2021
Q1 | $14.5M | Buy |
444,279
+59,976
| +16% | +$1.96M | 0.56% | 29 |
|
|
2020
Q4 | $10.4M | Buy |
+384,303
| New | +$10.4M | 0.44% | 44 |
|
|
2019
Q3 | – | Sell |
-126,610
| Closed | -$3.67M | – | 163 |
|
|
2019
Q2 | $3.67M | Buy |
+126,610
| New | +$3.67M | 0.15% | 98 |
|
|
2017
Q4 | – | Sell |
-138,074
| Closed | -$3.84M | – | 141 |
|
|
2017
Q3 | $3.84M | Buy |
+138,074
| New | +$3.84M | 0.17% | 93 |
|