Isthmus Partners’s CoreCard CCRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-61,098
| Closed | -$845K | – | 200 |
|
|
2023
Q4 | $845K | Sell |
61,098
-24,462
| -29% | -$338K | 0.11% | 121 |
|
|
2023
Q3 | $1.71M | Buy |
85,560
+7,291
| +9% | +$146K | 0.25% | 92 |
|
|
2023
Q2 | $1.98M | Buy |
78,269
+149
| +0.2% | +$3.78K | 0.27% | 82 |
|
|
2023
Q1 | $2.35M | Sell |
78,120
-227
| -0.3% | -$6.84K | 0.33% | 61 |
|
|
2022
Q4 | $2.27M | Buy |
78,347
+486
| +0.6% | +$14.1K | 0.34% | 57 |
|
|
2022
Q3 | $1.7M | Buy |
77,861
+25,815
| +50% | +$562K | 0.29% | 77 |
|
|
2022
Q2 | $1.27M | Buy |
52,046
+8,843
| +20% | +$216K | 0.24% | 91 |
|
|
2022
Q1 | $1.18M | Buy |
43,203
+4,155
| +11% | +$114K | 0.19% | 101 |
|
|
2021
Q4 | $1.52M | Buy |
39,048
+698
| +2% | +$27.1K | 0.25% | 92 |
|
|
2021
Q3 | $1.56M | Buy |
38,350
+511
| +1% | +$20.7K | 0.28% | 83 |
|
|
2021
Q2 | $1.19M | Buy |
37,839
+2,890
| +8% | +$90.9K | 0.21% | 104 |
|
|
2021
Q1 | $1.43M | Buy |
34,949
+662
| +2% | +$27.1K | 0.26% | 92 |
|
|
2020
Q4 | $1.38M | Buy |
34,287
+18,842
| +122% | +$756K | 0.28% | 80 |
|
|
2020
Q3 | $602K | Buy |
15,445
+294
| +2% | +$11.5K | 0.14% | 107 |
|
|
2020
Q2 | $516K | Buy |
+15,151
| New | +$516K | 0.13% | 110 |
|