Newtyn Management’s Comp X International CIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20,737
| Closed | -$375K | – | 52 |
|
|
2023
Q1 | $375K | Sell |
20,737
-34,738
| -63% | -$628K | 0.07% | 72 |
|
|
2022
Q4 | $1.03M | Sell |
55,475
-37,685
| -40% | -$696K | 0.21% | 52 |
|
|
2022
Q3 | $1.51M | Sell |
93,160
-6,840
| -7% | -$111K | 0.33% | 45 |
|
|
2022
Q2 | $2.32M | Sell |
100,000
-54,636
| -35% | -$1.27M | 0.44% | 38 |
|
|
2022
Q1 | $3.64M | Buy |
154,636
+35,958
| +30% | +$846K | 0.87% | 28 |
|
|
2021
Q4 | $2.67M | Sell |
118,678
-23,246
| -16% | -$522K | 0.71% | 31 |
|
|
2021
Q3 | $2.95M | Buy |
141,924
+1,282
| +0.9% | +$26.6K | 0.79% | 30 |
|
|
2021
Q2 | $2.92M | Sell |
140,642
-70,358
| -33% | -$1.46M | 0.81% | 27 |
|
|
2021
Q1 | $3.8M | Buy |
+211,000
| New | +$3.8M | 1.03% | 21 |
|