Koch Industries’s Claros Mortgage Trust CMTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,126,917
| Closed | -$121M | – | 2 |
|
|
2024
Q2 | $121M | Hold |
15,126,917
| – | – | 14.22% | 3 |
|
|
2024
Q1 | $148M | Hold |
15,126,917
| – | – | 22.29% | 2 |
|
|
2023
Q4 | $206M | Hold |
15,126,917
| – | – | 23.2% | 2 |
|
|
2023
Q3 | $168M | Hold |
15,126,917
| – | – | 14.63% | 3 |
|
|
2023
Q2 | $172M | Hold |
15,126,917
| – | – | 15.38% | 3 |
|
|
2023
Q1 | $176M | Hold |
15,126,917
| – | – | 14.19% | 3 |
|
|
2022
Q4 | $223M | Hold |
15,126,917
| – | – | 14.14% | 4 |
|
|
2022
Q3 | $178M | Hold |
15,126,917
| – | – | 11.95% | 3 |
|
|
2022
Q2 | $253M | Hold |
15,126,917
| – | – | 24.54% | 2 |
|
|
2022
Q1 | $259M | Hold |
15,126,917
| – | – | 18.17% | 2 |
|
|
2021
Q4 | $248M | Buy |
+15,126,917
| New | +$248M | 14.14% | 3 |
|