Mizuho Securities USA’s Crown PropTech Acquisitions CPTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-101,364
| Closed | -$1.07M | – | 224 |
|
|
2023
Q4 | $1.07M | Buy |
+101,364
| New | +$1.07M | 0.03% | 133 |
|
|
2023
Q1 | – | Sell |
-701,634
| Closed | -$7.02M | – | 199 |
|
|
2022
Q4 | $7.02M | Buy |
701,634
+138,356
| +25% | +$1.38M | 0.66% | 30 |
|
|
2022
Q3 | $5.58M | Buy |
+563,278
| New | +$5.58M | 0.76% | 40 |
|
|
2021
Q4 | – | Sell |
-47,293
| Closed | -$459K | – | 232 |
|
|
2021
Q3 | $459K | Sell |
47,293
-2,707
| -5% | -$26.3K | 0.05% | 196 |
|
|
2021
Q2 | $485K | Buy |
+50,000
| New | +$485K | 0.04% | 198 |
|