Parkwood LLC’s Belden BDC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-93,002
| Closed | -$8.98M | – | 136 |
|
2023
Q3 | $8.98M | Buy |
93,002
+20,243
| +28% | +$1.95M | 0.98% | 18 |
|
2023
Q2 | $6.96M | Buy |
+72,759
| New | +$6.96M | 1.27% | 28 |
|
2023
Q1 | – | Sell |
-76,492
| Closed | -$5.5M | – | 157 |
|
2022
Q4 | $5.5M | Sell |
76,492
-37,326
| -33% | -$2.68M | 0.83% | 28 |
|
2022
Q3 | $6.83M | Sell |
113,818
-13,522
| -11% | -$812K | 1.04% | 17 |
|
2022
Q2 | $6.78M | Sell |
127,340
-15,540
| -11% | -$828K | 1.21% | 21 |
|
2022
Q1 | $7.92M | Buy |
142,880
+25,199
| +21% | +$1.4M | 1.3% | 20 |
|
2021
Q4 | $7.74M | Buy |
117,681
+979
| +0.8% | +$64.3K | 1.32% | 20 |
|
2021
Q3 | $6.8M | Buy |
+116,702
| New | +$6.8M | 0.82% | 25 |
|