Pale Fire Capital SE’s Creative Media & Community Trust CMCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,587
| Closed | -$9.95K | – | 62 |
|
|
2025
Q1 | $9.95K | Hold |
1,587
| – | – | ﹤0.01% | 61 |
|
|
2024
Q4 | $89.3K | Sell |
1,587
-359
| -18% | -$20.2K | 0.02% | 46 |
|
|
2024
Q3 | $239K | Buy |
1,946
+169
| +10% | +$20.8K | 0.04% | 36 |
|
|
2024
Q2 | $1.17M | Hold |
1,777
| – | – | 0.13% | 23 |
|
|
2024
Q1 | $1.86M | Hold |
1,777
| – | – | 0.26% | 24 |
|
|
2023
Q4 | $1.61M | Buy |
1,777
+1,025
| +136% | +$927K | 0.25% | 28 |
|
|
2023
Q3 | $746K | Hold |
752
| – | – | 0.08% | 33 |
|
|
2023
Q2 | $919K | Hold |
752
| – | – | 0.07% | 33 |
|
|
2023
Q1 | $750K | Buy |
+752
| New | +$750K | 0.43% | 14 |
|