Parcion Private Wealth’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-90,072
| Closed | -$3.55M | – | 181 |
|
|
2023
Q1 | $3.55M | Buy |
90,072
+5,516
| +7% | +$217K | 0.37% | 61 |
|
|
2022
Q4 | $2.95M | Sell |
84,556
-9,178
| -10% | -$320K | 0.32% | 64 |
|
|
2022
Q3 | $2.85M | Buy |
93,734
+1,013
| +1% | +$30.8K | 0.32% | 68 |
|
|
2022
Q2 | $3.05M | Sell |
92,721
-7,762
| -8% | -$255K | 0.3% | 75 |
|
|
2022
Q1 | $3.78M | Sell |
100,483
-27,088
| -21% | -$1.02M | 0.35% | 65 |
|
|
2021
Q4 | $4.73M | Sell |
127,571
-867
| -0.7% | -$32.2K | 0.43% | 56 |
|
|
2021
Q3 | $4.16M | Buy |
128,438
+2,654
| +2% | +$85.9K | 0.37% | 68 |
|
|
2021
Q2 | $4.04M | Buy |
125,784
+522
| +0.4% | +$16.7K | 0.4% | 65 |
|
|
2021
Q1 | $4.09M | Sell |
125,262
-102,907
| -45% | -$3.36M | 0.46% | 60 |
|
|
2020
Q4 | $6.16M | Buy |
228,169
+79,535
| +54% | +$2.15M | 0.81% | 26 |
|
|
2020
Q3 | $2.57M | Buy |
148,634
+55,254
| +59% | +$955K | 0.39% | 60 |
|
|
2020
Q2 | $1.9M | Buy |
93,380
+79,860
| +591% | +$1.63M | 0.32% | 58 |
|
|
2020
Q1 | $231K | Sell |
13,520
-63,701
| -82% | -$1.09M | 0.06% | 157 |
|
|
2019
Q4 | $2.32M | Buy |
+77,221
| New | +$2.32M | 0.51% | 48 |
|