Periscope Capital’s Crown PropTech Acquisitions CPTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-250,000
| Closed | -$2.66M | – | 504 |
|
|
2023
Q4 | $2.66M | Sell |
250,000
-150,000
| -38% | -$1.6M | 0.45% | 82 |
|
|
2023
Q3 | $4.2M | Hold |
400,000
| – | – | 0.48% | 70 |
|
|
2023
Q2 | $4.09M | Hold |
400,000
| – | – | 0.32% | 112 |
|
|
2023
Q1 | $4.01M | Sell |
400,000
-216,300
| -35% | -$2.17M | 0.19% | 185 |
|
|
2022
Q4 | $6.23M | Sell |
616,300
-243,870
| -28% | -$2.47M | 0.27% | 140 |
|
|
2022
Q3 | $8.53M | Sell |
860,170
-85,830
| -9% | -$851K | 0.25% | 139 |
|
|
2022
Q2 | $9.32M | Buy |
946,000
+400
| +0% | +$3.94K | 0.25% | 112 |
|
|
2022
Q1 | $9.34M | Sell |
945,600
-555
| -0.1% | -$5.48K | 0.24% | 112 |
|
|
2021
Q4 | $9.37M | Buy |
946,155
+247,255
| +35% | +$2.45M | 0.25% | 113 |
|
|
2021
Q3 | $6.81M | Sell |
698,900
-200
| -0% | -$1.95K | 0.2% | 186 |
|
|
2021
Q2 | $6.76M | Buy |
+699,100
| New | +$6.76M | 0.22% | 167 |
|