Knightsbridge Asset Management’s Crane NXT CXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,685
| Closed | -$207K | – | 121 |
|
|
2024
Q3 | $207K | Sell |
3,685
-10
| -0.3% | -$561 | 0.05% | 117 |
|
|
2024
Q2 | $227K | Sell |
3,695
-291
| -7% | -$17.9K | 0.06% | 108 |
|
|
2024
Q1 | $227K | Hold |
3,986
| – | – | 0.06% | 108 |
|
|
2023
Q4 | $227K | Buy |
3,986
+3
| +0.1% | +$171 | 0.06% | 108 |
|
|
2023
Q3 | $221K | Sell |
3,983
-4,186
| -51% | -$232K | 0.07% | 104 |
|
|
2023
Q2 | $594K | Sell |
8,169
-15,899
| -66% | -$1.16M | 0.19% | 69 |
|
|
2023
Q1 | $949K | Sell |
24,068
-746
| -3% | -$29.4K | 0.16% | 72 |
|
|
2022
Q4 | $866K | Buy |
24,814
+3,305
| +15% | +$115K | 0.16% | 78 |
|
|
2022
Q3 | $654K | Buy |
21,509
+1,344
| +7% | +$40.9K | 0.14% | 73 |
|
|
2022
Q2 | $613K | Buy |
20,165
+10,028
| +99% | +$305K | 0.12% | 77 |
|
|
2022
Q1 | $381K | Buy |
10,137
+907
| +10% | +$34.1K | 0.13% | 71 |
|
|
2021
Q4 | $326K | Buy |
9,230
+725
| +9% | +$25.6K | 0.11% | 76 |
|
|
2021
Q3 | $280K | Buy |
+8,505
| New | +$280K | 0.1% | 73 |
|