Periscope Capital’s Capitol Investment Corp. IV CIC.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-258,500
| Closed | -$359K | – | 248 |
|
|
2019
Q2 | $359K | Sell |
258,500
-33,500
| -11% | -$46.5K | 0.05% | 135 |
|
|
2019
Q1 | $403K | Hold |
292,000
| – | – | 0.07% | 123 |
|
|
2018
Q4 | $292K | Buy |
292,000
+130,900
| +81% | +$131K | 0.05% | 117 |
|
|
2018
Q3 | $239K | Sell |
161,100
-300
| -0.2% | -$445 | 0.05% | 127 |
|
|
2018
Q2 | $223K | Hold |
161,400
| – | – | 0.05% | 125 |
|
|
2018
Q1 | $188K | Hold |
161,400
| – | – | 0.04% | 105 |
|
|
2017
Q4 | $174K | Buy |
+161,400
| New | +$174K | 0.04% | 98 |
|