Periscope Capital’s Custom Truck One Source CTOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-548,900
| Closed | -$5.62M | – | 228 |
|
|
2019
Q2 | $5.62M | Sell |
548,900
-779,500
| -59% | -$7.98M | 0.81% | 47 |
|
|
2019
Q1 | $13.5M | Buy |
1,328,400
+130,000
| +11% | +$1.32M | 2.33% | 3 |
|
|
2018
Q4 | $12M | Buy |
1,198,400
+392,700
| +49% | +$3.93M | 2.23% | 6 |
|
|
2018
Q3 | $7.99M | Hold |
805,700
| – | – | 1.52% | 18 |
|
|
2018
Q2 | $7.95M | Sell |
805,700
-800
| -0.1% | -$7.9K | 1.69% | 13 |
|
|
2018
Q1 | $7.83M | Sell |
806,500
-600
| -0.1% | -$5.83K | 1.83% | 15 |
|
|
2017
Q4 | $7.85M | Buy |
+807,100
| New | +$7.85M | 1.94% | 13 |
|