Mirae Asset Global Investments’s Custom Truck One Source CTOS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-1,817,365
| Closed | -$12M | – | 1759 |
|
2024
Q1 | $12M | Sell |
1,817,365
-320,176
| -15% | -$2.12M | 0.03% | 560 |
|
2023
Q4 | $13.2M | Sell |
2,137,541
-19,442
| -0.9% | -$120K | 0.03% | 551 |
|
2023
Q3 | $13.4M | Buy |
2,156,983
+185,272
| +9% | +$1.15M | 0.03% | 525 |
|
2023
Q2 | $13.3M | Buy |
1,971,711
+160,050
| +9% | +$1.08M | 0.03% | 535 |
|
2023
Q1 | $12.3M | Buy |
1,811,661
+337,429
| +23% | +$2.29M | 0.03% | 559 |
|
2022
Q4 | $9.32M | Sell |
1,474,232
-46,632
| -3% | -$295K | 0.02% | 634 |
|
2022
Q3 | $8.87M | Sell |
1,520,864
-218,899
| -13% | -$1.28M | 0.02% | 626 |
|
2022
Q2 | $9.74M | Sell |
1,739,763
-237,855
| -12% | -$1.33M | 0.02% | 613 |
|
2022
Q1 | $16.6M | Buy |
+1,977,618
| New | +$16.6M | 0.03% | 496 |
|