OMERS Administration Corp’s Crown PropTech Acquisitions CPTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-279,546
| Closed | -$2.83M | – | 318 |
|
|
2022
Q4 | $2.83M | Hold |
279,546
| – | – | 0.05% | 85 |
|
|
2022
Q3 | $2.77M | Hold |
279,546
| – | – | 0.05% | 88 |
|
|
2022
Q2 | $2.75M | Hold |
279,546
| – | – | 0.04% | 93 |
|
|
2022
Q1 | $2.76M | Buy |
279,546
+179,547
| +180% | +$1.77M | 0.04% | 97 |
|
|
2021
Q4 | $990K | Hold |
99,999
| – | – | 0.01% | 107 |
|
|
2021
Q3 | $975K | Buy |
+99,999
| New | +$975K | 0.01% | 124 |
|