Ninepoint Partners’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,697
| Closed | -$1.56M | – | 90 |
|
|
2023
Q2 | $1.56M | Hold |
13,697
| – | – | 0.17% | 20 |
|
|
2023
Q1 | $1.83M | Buy |
13,697
+5,117
| +60% | +$685K | 0.2% | 18 |
|
|
2022
Q4 | $1.16M | Buy |
+8,580
| New | +$1.16M | 0.15% | 17 |
|
|
2022
Q3 | – | Sell |
-7,696
| Closed | -$1.3M | – | 79 |
|
|
2022
Q2 | $1.3M | Hold |
7,696
| – | – | 0.19% | 17 |
|
|
2022
Q1 | $1.42M | Buy |
7,696
+925
| +14% | +$171K | 0.3% | 16 |
|
|
2021
Q4 | $1.41M | Buy |
6,771
+1,092
| +19% | +$228K | 0.41% | 8 |
|
|
2021
Q3 | $984K | Hold |
5,679
| – | – | 0.26% | 12 |
|
|
2021
Q2 | $1.11M | Buy |
5,679
+408
| +8% | +$79.6K | 0.27% | 11 |
|
|
2021
Q1 | $907K | Buy |
5,271
+2,387
| +83% | +$411K | 0.36% | 10 |
|
|
2020
Q4 | $459K | Sell |
2,884
-1,501
| -34% | -$239K | 0.18% | 29 |
|
|
2020
Q3 | $730K | Sell |
4,385
-908
| -17% | -$151K | 0.32% | 7 |
|
|
2020
Q2 | $886K | Buy |
5,293
+180
| +4% | +$30.1K | 0.36% | 8 |
|
|
2020
Q1 | $738K | Sell |
5,113
-219
| -4% | -$31.6K | 0.73% | 7 |
|
|
2019
Q4 | $758K | Buy |
5,332
+828
| +18% | +$118K | 0.25% | 25 |
|
|
2019
Q3 | $626K | Sell |
4,504
-1,850
| -29% | -$257K | 0.24% | 32 |
|
|
2019
Q2 | $828K | Buy |
6,354
+1,993
| +46% | +$260K | 0.15% | 33 |
|
|
2019
Q1 | $558K | Sell |
4,361
-1,117
| -20% | -$143K | 0.1% | 48 |
|
|
2018
Q4 | $595K | Buy |
5,478
+3,648
| +199% | +$396K | 0.16% | 37 |
|
|
2018
Q3 | $204K | Buy |
+1,830
| New | +$204K | 0.04% | 65 |
|