Martingale Asset Management’s CoreCard CCRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,104
| Closed | -$277K | – | 814 |
|
|
2021
Q4 | $277K | Hold |
7,104
| – | – | ﹤0.01% | 754 |
|
|
2021
Q3 | $290K | Buy |
+7,104
| New | +$290K | ﹤0.01% | 759 |
|
|
2020
Q4 | – | Sell |
-20,409
| Closed | -$796K | – | 899 |
|
|
2020
Q3 | $796K | Sell |
20,409
-22,100
| -52% | -$862K | 0.01% | 698 |
|
|
2020
Q2 | $1.45M | Buy |
42,509
+10,800
| +34% | +$368K | 0.02% | 632 |
|
|
2020
Q1 | $1.08M | Buy |
+31,709
| New | +$1.08M | 0.01% | 653 |
|