Nomura Holdings’s California Resources CRC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-3,659
| Closed | -$202K | – | 1148 |
|
2024
Q1 | $202K | Sell |
3,659
-1,967
| -35% | -$108K | ﹤0.01% | 844 |
|
2023
Q4 | $308K | Buy |
5,626
+16
| +0.3% | +$875 | ﹤0.01% | 880 |
|
2023
Q3 | $314K | Sell |
5,610
-733
| -12% | -$41.1K | ﹤0.01% | 644 |
|
2023
Q2 | $287K | Buy |
+6,343
| New | +$287K | ﹤0.01% | 592 |
|
2023
Q1 | – | Sell |
-161
| Closed | -$7K | – | 954 |
|
2022
Q4 | $7K | Hold |
161
| – | – | ﹤0.01% | 955 |
|
2022
Q3 | $6K | Hold |
161
| – | – | ﹤0.01% | 1105 |
|
2022
Q2 | $6K | Hold |
161
| – | – | ﹤0.01% | 1272 |
|
2022
Q1 | $7K | Buy |
+161
| New | +$7K | ﹤0.01% | 1395 |
|
2021
Q4 | – | Sell |
-161
| Closed | -$7K | – | 1735 |
|
2021
Q3 | $7K | Sell |
161
-260,585
| -100% | -$11.3M | ﹤0.01% | 1515 |
|
2021
Q2 | $7.8M | Sell |
260,746
-146,844
| -36% | -$4.39M | 0.02% | 270 |
|
2021
Q1 | $9.76M | Buy |
+407,590
| New | +$9.76M | 0.02% | 215 |
|