P.A.W. Capital’s CareCloud CCLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-450,000
| Closed | -$518K | – | 18 |
|
|
2023
Q3 | $518K | Sell |
450,000
-300,000
| -40% | -$345K | 1.4% | 15 |
|
|
2023
Q2 | $2.21M | Buy |
750,000
+50,000
| +7% | +$148K | 4.54% | 10 |
|
|
2023
Q1 | $2.35M | Buy |
700,000
+65,000
| +10% | +$218K | 5.18% | 9 |
|
|
2022
Q4 | $1.78M | Hold |
635,000
| – | – | 4.87% | 8 |
|
|
2022
Q3 | $2.65M | Hold |
635,000
| – | – | 3.98% | 8 |
|
|
2022
Q2 | $2.18M | Sell |
635,000
-65,000
| -9% | -$223K | 3.16% | 8 |
|
|
2022
Q1 | $3.61M | Buy |
700,000
+25,000
| +4% | +$129K | 3.77% | 8 |
|
|
2021
Q4 | $4.27M | Hold |
675,000
| – | – | 3.91% | 8 |
|
|
2021
Q3 | $5.14M | Buy |
675,000
+21,000
| +3% | +$160K | 4.58% | 5 |
|
|
2021
Q2 | $5.51M | Buy |
654,000
+44,000
| +7% | +$371K | 4.62% | 3 |
|
|
2021
Q1 | $5.07M | Buy |
610,000
+10,000
| +2% | +$83.1K | 4.46% | 4 |
|
|
2020
Q4 | $5.44M | Hold |
600,000
| – | – | 4.8% | 4 |
|
|
2020
Q3 | $5.32M | Buy |
600,000
+5,000
| +0.8% | +$44.4K | 5.79% | 3 |
|
|
2020
Q2 | $4.93M | Hold |
595,000
| – | – | 5.58% | 2 |
|
|
2020
Q1 | $3.27M | Hold |
595,000
| – | – | 4.41% | 4 |
|
|
2019
Q4 | $2.42M | Buy |
595,000
+10,100
| +2% | +$41K | 2.58% | 16 |
|
|
2019
Q3 | $2.21M | Buy |
584,900
+134,900
| +30% | +$510K | 2.76% | 12 |
|
|
2019
Q2 | $2.27M | Buy |
+450,000
| New | +$2.27M | 2.46% | 15 |
|