Marshall Wace’s Crown PropTech Acquisitions CPTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,260,189
| Closed | -$12.7M | – | 2913 |
|
|
2022
Q4 | $12.7M | Hold |
1,260,189
| – | – | 0.03% | 596 |
|
|
2022
Q3 | $12.5M | Hold |
1,260,189
| – | – | 0.03% | 640 |
|
|
2022
Q2 | $12.4M | Hold |
1,260,189
| – | – | 0.03% | 657 |
|
|
2022
Q1 | $12.5M | Hold |
1,260,189
| – | – | 0.02% | 677 |
|
|
2021
Q4 | $12.5M | Buy |
1,260,189
+435,913
| +53% | +$4.32M | 0.02% | 659 |
|
|
2021
Q3 | $8.04M | Buy |
824,276
+800
| +0.1% | +$7.8K | 0.03% | 612 |
|
|
2021
Q2 | $7.96M | Buy |
+823,476
| New | +$7.96M | 0.04% | 534 |
|