Olstein Capital Management’s CoreCard CCRD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-46,143
| Closed | -$1.26M | – | 105 |
|
2022
Q1 | $1.26M | Sell |
46,143
-23,857
| -34% | -$654K | 0.16% | 105 |
|
2021
Q4 | $2.72M | Sell |
70,000
-22,000
| -24% | -$854K | 0.32% | 96 |
|
2021
Q3 | $3.74M | Sell |
92,000
-22,000
| -19% | -$893K | 0.46% | 85 |
|
2021
Q2 | $3.59M | Buy |
114,000
+29,000
| +34% | +$912K | 0.45% | 89 |
|
2021
Q1 | $3.48M | Buy |
85,000
+45,000
| +113% | +$1.84M | 0.49% | 78 |
|
2020
Q4 | $1.6M | Buy |
40,000
+26,500
| +196% | +$1.06M | 0.26% | 88 |
|
2020
Q3 | $526K | Buy |
+13,500
| New | +$526K | 0.1% | 102 |
|