Longfellow Investment Management’s Churchill Capital Corp V CCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,574
| Closed | -$58K | – | 291 |
|
|
2023
Q3 | $58K | Sell |
5,574
-62,312
| -92% | -$648K | 0.02% | 136 |
|
|
2023
Q2 | $690K | Sell |
67,886
-20,000
| -23% | -$203K | 0.16% | 87 |
|
|
2023
Q1 | $886K | Buy |
87,886
+87,166
| +12,106% | +$879K | 0.2% | 74 |
|
|
2022
Q4 | $7.16K | Hold |
720
| – | – | ﹤0.01% | 194 |
|
|
2022
Q3 | $7K | Hold |
720
| – | – | ﹤0.01% | 252 |
|
|
2022
Q2 | $8K | Hold |
720
| – | – | ﹤0.01% | 258 |
|
|
2022
Q1 | $8K | Buy |
+720
| New | +$8K | ﹤0.01% | 291 |
|