LI
CIR
Leeward Investments’s CIRCOR International, Inc CIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-188,818
| Closed | -$10.5M | – | 149 |
|
|
2023
Q3 | $10.5M | Sell |
188,818
-15,347
| -8% | -$856K | 0.54% | 96 |
|
|
2023
Q2 | $11.5M | Sell |
204,165
-149,709
| -42% | -$8.45M | 0.54% | 97 |
|
|
2023
Q1 | $11M | Sell |
353,874
-16,005
| -4% | -$498K | 0.5% | 108 |
|
|
2022
Q4 | $8.86M | Sell |
369,879
-2,574
| -0.7% | -$61.7K | 0.39% | 121 |
|
|
2022
Q3 | $6.14M | Sell |
372,453
-7,515
| -2% | -$124K | 0.29% | 132 |
|
|
2022
Q2 | $6.23M | Sell |
379,968
-8,422
| -2% | -$138K | 0.28% | 137 |
|
|
2022
Q1 | $10.3M | Buy |
+388,390
| New | +$10.3M | 0.41% | 114 |
|