Periscope Capital’s Capitol Investment Corp. IV CIC.U Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-423,100
| Closed | -$4.47M | – | 227 |
|
2019
Q1 | $4.47M | Hold |
423,100
| – | – | 0.77% | 55 |
|
2018
Q4 | $4.38M | Sell |
423,100
-392,700
| -48% | -$4.06M | 0.82% | 51 |
|
2018
Q3 | $8.47M | Hold |
815,800
| – | – | 1.61% | 12 |
|
2018
Q2 | $8.4M | Sell |
815,800
-800
| -0.1% | -$8.24K | 1.78% | 11 |
|
2018
Q1 | $8.26M | Buy |
816,600
+5,100
| +0.6% | +$51.6K | 1.93% | 13 |
|
2017
Q4 | $8.14M | Sell |
811,500
-178,300
| -18% | -$1.79M | 2.01% | 12 |
|
2017
Q3 | $10M | Buy |
+989,800
| New | +$10M | 3.41% | 3 |
|