Man Group’s CoreCard CCRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,200
| Closed | -$224K | – | 1993 |
|
|
2023
Q4 | $224K | Buy |
+16,200
| New | +$224K | ﹤0.01% | 1768 |
|
|
2023
Q3 | – | Sell |
-14,573
| Closed | -$370K | – | 1648 |
|
|
2023
Q2 | $370K | Buy |
+14,573
| New | +$370K | ﹤0.01% | 1634 |
|
|
2023
Q1 | – | Sell |
-13,217
| Closed | -$383K | – | 1576 |
|
|
2022
Q4 | $383K | Buy |
13,217
+3,517
| +36% | +$102K | ﹤0.01% | 1579 |
|
|
2022
Q3 | $211K | Buy |
+9,700
| New | +$211K | ﹤0.01% | 1720 |
|
|
2022
Q2 | – | Sell |
-11,400
| Closed | -$312K | – | 1711 |
|
|
2022
Q1 | $312K | Buy |
11,400
+1,400
| +14% | +$38.3K | ﹤0.01% | 1697 |
|
|
2021
Q4 | $388K | Buy |
+10,000
| New | +$388K | ﹤0.01% | 1585 |
|