KIM LLC’s CDT Equity Inc. Warrant CDTTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-100,000
| Closed | -$1.55K | – | 60 |
|
|
2024
Q2 | $1.55K | Hold |
100,000
| – | – | ﹤0.01% | 227 |
|
|
2024
Q1 | $6K | Hold |
100,000
| – | – | ﹤0.01% | 191 |
|
|
2023
Q4 | $7.5K | Hold |
100,000
| – | – | ﹤0.01% | 241 |
|
|
2023
Q3 | $4.5K | Hold |
100,000
| – | – | ﹤0.01% | 341 |
|
|
2023
Q2 | $4.75K | Hold |
100,000
| – | – | ﹤0.01% | 367 |
|
|
2023
Q1 | $9.46K | Hold |
100,000
| – | – | ﹤0.01% | 401 |
|
|
2022
Q4 | $6K | Hold |
100,000
| – | – | ﹤0.01% | 498 |
|
|
2022
Q3 | $6K | Hold |
100,000
| – | – | ﹤0.01% | 692 |
|
|
2022
Q2 | $10K | Buy |
+100,000
| New | +$10K | ﹤0.01% | 713 |
|