JC
JCSD Capital’s CoreCard CCRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10
| Closed | -$1K | – | 54 |
|
|
2022
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 49 |
|
|
2022
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 56 |
|
|
2022
Q1 | $1K | Sell |
10
-25,890
| -100% | -$2.59M | ﹤0.01% | 48 |
|
|
2021
Q4 | $1.01M | Sell |
25,900
-15,652
| -38% | -$607K | 0.96% | 35 |
|
|
2021
Q3 | $1.69M | Sell |
41,552
-1,500
| -3% | -$60.9K | 1.61% | 22 |
|
|
2021
Q2 | $1.35M | Buy |
43,052
+12,000
| +39% | +$377K | 1.22% | 32 |
|
|
2021
Q1 | $1.27M | Buy |
31,052
+6,000
| +24% | +$245K | 1.23% | 31 |
|
|
2020
Q4 | $1.01M | Buy |
+25,052
| New | +$1.01M | 1.13% | 32 |
|