Nicholas Investment Partners’s Coastal Financial CCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-39,661
| Closed | -$1.7M | – | 195 |
|
|
2023
Q3 | $1.7M | Hold |
39,661
| – | – | 0.13% | 133 |
|
|
2023
Q2 | $1.49M | Hold |
39,661
| – | – | 0.1% | 151 |
|
|
2023
Q1 | $1.43M | Hold |
39,661
| – | – | 0.11% | 149 |
|
|
2022
Q4 | $1.88M | Hold |
39,661
| – | – | 0.17% | 127 |
|
|
2022
Q3 | $1.58M | Hold |
39,661
| – | – | 0.15% | 131 |
|
|
2022
Q2 | $1.51M | Buy |
39,661
+11,865
| +43% | +$452K | 0.14% | 136 |
|
|
2022
Q1 | $1.27M | Buy |
+27,796
| New | +$1.27M | 0.09% | 160 |
|