Picton Mahoney Asset Management’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,831
| Closed | -$64K | – | 506 |
|
|
2022
Q4 | $64K | Buy |
+1,831
| New | +$64K | ﹤0.01% | 538 |
|
|
2019
Q3 | – | Sell |
-49,692
| Closed | -$1.44M | – | 196 |
|
|
2019
Q2 | $1.44M | Sell |
49,692
-34,375
| -41% | -$997K | 0.1% | 125 |
|
|
2019
Q1 | $2.47M | Sell |
84,067
-2,591
| -3% | -$76.1K | 0.19% | 96 |
|
|
2018
Q4 | $2.17M | Sell |
86,658
-9,789
| -10% | -$245K | 0.19% | 87 |
|
|
2018
Q3 | $3.29M | Sell |
96,447
-5,758
| -6% | -$197K | 0.23% | 87 |
|
|
2018
Q2 | $2.84M | Buy |
102,205
+30,518
| +43% | +$849K | 0.2% | 92 |
|
|
2018
Q1 | $2.31M | Buy |
+71,687
| New | +$2.31M | 0.17% | 112 |
|
|
2014
Q1 | – | Sell |
-5,758
| Closed | -$135K | – | 341 |
|
|
2013
Q4 | $135K | Hold |
5,758
| – | – | 0.01% | 270 |
|
|
2013
Q3 | $123K | Buy |
+5,758
| New | +$123K | 0.01% | 252 |
|