Pallas Capital Advisors’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-854
| Closed | -$218K | – | 508 |
|
|
2024
Q1 | $218K | Buy |
+854
| New | +$218K | 0.01% | 404 |
|
|
2023
Q3 | – | Sell |
-1,135
| Closed | -$215K | – | 347 |
|
|
2023
Q2 | $215K | Sell |
1,135
-9,969
| -90% | -$1.89M | 0.01% | 250 |
|
|
2023
Q1 | $1.84M | Buy |
11,104
+126
| +1% | +$20.9K | 0.17% | 100 |
|
|
2022
Q4 | $2.18M | Buy |
10,978
+190
| +2% | +$37.8K | 0.22% | 86 |
|
|
2022
Q3 | $1.87M | Buy |
10,788
+434
| +4% | +$75K | 0.21% | 93 |
|
|
2022
Q2 | $1.76M | Buy |
10,354
+364
| +4% | +$61.9K | 0.24% | 76 |
|
|
2022
Q1 | $1.73M | Buy |
9,990
+1,155
| +13% | +$200K | 0.22% | 89 |
|
|
2021
Q4 | $1.63M | Buy |
8,835
+333
| +4% | +$61.5K | 0.2% | 88 |
|
|
2021
Q3 | $1.58M | Buy |
8,502
+1,454
| +21% | +$270K | 0.17% | 104 |
|
|
2021
Q2 | $1.33M | Buy |
7,048
+1,958
| +38% | +$369K | 0.19% | 97 |
|
|
2021
Q1 | $873K | Buy |
+5,090
| New | +$873K | 0.19% | 88 |
|