Pegasus Partners’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,310
| Closed | -$227K | – | 146 |
|
|
2021
Q3 | $227K | Sell |
1,310
-270
| -17% | -$46.8K | 0.04% | 148 |
|
|
2021
Q2 | $308K | Sell |
1,580
-1,352
| -46% | -$264K | 0.06% | 131 |
|
|
2021
Q1 | $505K | Sell |
2,932
-2,046
| -41% | -$352K | 0.11% | 117 |
|
|
2020
Q4 | $792K | Buy |
4,978
+603
| +14% | +$95.9K | 0.2% | 97 |
|
|
2020
Q3 | $728K | Buy |
4,375
+328
| +8% | +$54.6K | 0.22% | 87 |
|
|
2020
Q2 | $677K | Buy |
4,047
+1,044
| +35% | +$175K | 0.22% | 91 |
|
|
2020
Q1 | $434K | Buy |
3,003
+1,518
| +102% | +$219K | 0.17% | 95 |
|
|
2019
Q4 | $211K | Buy |
+1,485
| New | +$211K | 0.06% | 164 |
|