NVWM LLC’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,100
| Closed | -$43K | – | 505 |
|
|
2021
Q3 | $43K | Hold |
2,100
| – | – | 0.02% | 270 |
|
|
2021
Q2 | $49K | Hold |
2,100
| – | – | 0.02% | 257 |
|
|
2021
Q1 | $49K | Hold |
2,100
| – | – | 0.02% | 237 |
|
|
2020
Q4 | $47K | Hold |
2,100
| – | – | 0.02% | 222 |
|
|
2020
Q3 | $37K | Hold |
2,100
| – | – | 0.02% | 210 |
|
|
2020
Q2 | $37K | Sell |
2,100
-2,000
| -49% | -$35.2K | 0.02% | 195 |
|
|
2020
Q1 | $62K | Buy |
4,100
+2,000
| +95% | +$30.2K | 0.04% | 161 |
|
|
2019
Q4 | $43K | Sell |
2,100
-4,180
| -67% | -$85.6K | 0.03% | 185 |
|
|
2019
Q3 | $148K | Hold |
6,280
| – | – | 0.09% | 153 |
|
|
2019
Q2 | $151K | Buy |
+6,280
| New | +$151K | 0.09% | 164 |
|