Lisanti Capital Growth’s Cadre Holdings CDRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-82,025
| Closed | -$3.11M | – | 116 |
|
|
2024
Q3 | $3.11M | Sell |
82,025
-8,755
| -10% | -$332K | 0.79% | 56 |
|
|
2024
Q2 | $3.05M | Sell |
90,780
-55,135
| -38% | -$1.85M | 0.73% | 66 |
|
|
2024
Q1 | $5.28M | Buy |
145,915
+81,780
| +128% | +$2.96M | 1.29% | 24 |
|
|
2023
Q4 | $2.11M | Buy |
+64,135
| New | +$2.11M | 0.5% | 82 |
|