Marquette Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-23,320
| Closed | -$231K | – | 289 |
|
|
2022
Q3 | $231K | Hold |
23,320
| – | – | 0.07% | 59 |
|
|
2022
Q2 | $229K | Hold |
23,320
| – | – | 0.07% | 70 |
|
|
2022
Q1 | $229K | Hold |
23,320
| – | – | 0.05% | 88 |
|
|
2021
Q4 | $229K | Hold |
23,320
| – | – | 0.05% | 92 |
|
|
2021
Q3 | $228K | Buy |
23,320
+5,457
| +31% | +$53.4K | 0.05% | 88 |
|
|
2021
Q2 | $180K | Buy |
+17,863
| New | +$180K | 0.04% | 98 |
|