Perpetual Investment Management’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | $519K | Buy |
3,825
+589
| +18% | +$79.9K | 0.06% | 150 |
|
2022
Q3 | $468K | Sell |
3,236
-134
| -4% | -$19.4K | 0.07% | 153 |
|
2022
Q2 | $568K | Buy |
3,370
+750
| +29% | +$126K | 0.08% | 144 |
|
2022
Q1 | $483K | Hold |
2,620
| – | – | 0.06% | 161 |
|
2021
Q4 | $547K | Sell |
2,620
-458
| -15% | -$95.6K | 0.06% | 163 |
|
2021
Q3 | $534K | Buy |
3,078
+413
| +15% | +$71.7K | 0.07% | 152 |
|
2021
Q2 | $520K | Hold |
2,665
| – | – | 0.07% | 154 |
|
2021
Q1 | $457K | Hold |
2,665
| – | – | 0.08% | 133 |
|
2020
Q4 | $417K | Buy |
+2,665
| New | +$417K | 0.06% | 156 |
|