Nomura Holdings’s Cornerstone Total Return Fund CRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,816
| Closed | -$149K | – | 1516 |
|
|
2024
Q3 | $149K | Sell |
18,816
-19,781
| -51% | -$157K | ﹤0.01% | 807 |
|
|
2024
Q2 | $297K | Buy |
38,597
+10,200
| +36% | +$78.5K | ﹤0.01% | 838 |
|
|
2024
Q1 | $209K | Sell |
28,397
-9,866
| -26% | -$72.6K | ﹤0.01% | 831 |
|
|
2023
Q4 | $265K | Buy |
+38,263
| New | +$265K | ﹤0.01% | 909 |
|
|
2022
Q3 | – | Sell |
-20,400
| Closed | -$170K | – | 1249 |
|
|
2022
Q2 | $170K | Buy |
+20,400
| New | +$170K | ﹤0.01% | 912 |
|