Peconic Partners’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,126
| Closed | -$552K | – | 21 |
|
|
2023
Q1 | $552K | Hold |
4,126
| – | – | 0.03% | 23 |
|
|
2022
Q4 | $560K | Hold |
4,126
| – | – | 0.04% | 25 |
|
|
2022
Q3 | $596K | Hold |
4,126
| – | – | 0.04% | 25 |
|
|
2022
Q2 | $695K | Hold |
4,126
| – | – | 0.05% | 40 |
|
|
2022
Q1 | $762K | Hold |
4,126
| – | – | 0.06% | 24 |
|
|
2021
Q4 | $861K | Sell |
4,126
-13,374
| -76% | -$2.79M | 0.07% | 16 |
|
|
2021
Q3 | $3.03M | Hold |
17,500
| – | – | 0.27% | 12 |
|
|
2021
Q2 | $3.41M | Hold |
17,500
| – | – | 0.34% | 13 |
|
|
2021
Q1 | $3.01M | Buy |
17,500
+10,000
| +133% | +$1.72M | 0.32% | 17 |
|
|
2020
Q4 | $1.19M | Sell |
7,500
-10,000
| -57% | -$1.59M | 0.14% | 33 |
|
|
2020
Q3 | $2.91M | Buy |
17,500
+10,000
| +133% | +$1.67M | 0.52% | 21 |
|
|
2020
Q2 | $1.26M | Hold |
7,500
| – | – | 0.35% | 18 |
|
|
2020
Q1 | $1.08M | Sell |
7,500
-20,000
| -73% | -$2.89M | 0.42% | 12 |
|
|
2019
Q4 | $3.91M | Hold |
27,500
| – | – | 0.8% | 19 |
|
|
2019
Q3 | $3.82M | Hold |
27,500
| – | – | 0.89% | 17 |
|
|
2019
Q2 | $3.59M | Hold |
27,500
| – | – | 0.71% | 10 |
|
|
2019
Q1 | $3.52M | Sell |
27,500
-10,000
| -27% | -$1.28M | 0.71% | 12 |
|
|
2018
Q4 | $4.07M | Sell |
37,500
-10,000
| -21% | -$1.09M | 1% | 11 |
|
|
2018
Q3 | $5.29M | Buy |
47,500
+20,000
| +73% | +$2.23M | 1.33% | 9 |
|
|
2018
Q2 | $2.97M | Hold |
27,500
| – | – | 0.54% | 9 |
|
|
2018
Q1 | $3.01M | Sell |
27,500
-25,000
| -48% | -$2.74M | 0.58% | 10 |
|
|
2017
Q4 | $5.83M | Sell |
52,500
-5,000
| -9% | -$555K | 0.84% | 18 |
|
|
2017
Q3 | $5.75M | Buy |
57,500
+20,000
| +53% | +$2M | 0.93% | 11 |
|
|
2017
Q2 | $3.76M | Sell |
37,500
-125,000
| -77% | -$12.5M | 0.61% | 15 |
|
|
2017
Q1 | $15.3M | Buy |
162,500
+100,000
| +160% | +$9.44M | 1.76% | 14 |
|
|
2016
Q4 | $5.42M | Sell |
62,500
-20,000
| -24% | -$1.74M | 0.72% | 21 |
|
|
2016
Q3 | $7.77M | Buy |
82,500
+50,000
| +154% | +$4.71M | 0.98% | 20 |
|
|
2016
Q2 | $3.3M | Sell |
32,500
-10,600
| -25% | -$1.08M | 0.41% | 22 |
|
|
2016
Q1 | $3.73M | Sell |
43,100
-14,400
| -25% | -$1.25M | 0.81% | 23 |
|
|
2015
Q4 | $4.58M | Sell |
57,500
-384,700
| -87% | -$30.6M | 1.52% | 9 |
|
|
2015
Q3 | $34.9M | Buy |
442,200
+359,700
| +436% | +$28.4M | 5.7% | 7 |
|
|
2015
Q2 | $6.63M | Buy |
82,500
+35,000
| +74% | +$2.81M | 1.07% | 19 |
|
|
2015
Q1 | $3.92M | Buy |
47,500
+40,000
| +533% | +$3.3M | 0.61% | 24 |
|
|
2014
Q4 | $590K | Sell |
7,500
-345,083
| -98% | -$27.1M | 0.13% | 21 |
|
|
2014
Q3 | $28.4M | Buy |
352,583
+245,083
| +228% | +$19.7M | 3.9% | 9 |
|
|
2014
Q2 | $7.98M | Sell |
107,500
-504,070
| -82% | -$37.4M | 0.91% | 25 |
|
|
2014
Q1 | $45.1M | Buy |
611,570
+558,570
| +1,054% | +$41.2M | 4.27% | 8 |
|
|
2013
Q4 | $3.89M | Buy |
53,000
+10,000
| +23% | +$734K | 0.41% | 31 |
|
|
2013
Q3 | $3.14M | Sell |
43,000
-173,200
| -80% | -$12.6M | 0.39% | 35 |
|
|
2013
Q2 | $15.7M | Buy |
+216,200
| New | +$15.7M | 2.07% | 18 |
|