Profund Advisors’s Core Mark Holding Co., Inc. CORE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,143
| Closed | -$276K | – | 1469 |
|
|
2021
Q2 | $276K | Buy |
6,143
+336
| +6% | +$15.1K | 0.01% | 1147 |
|
|
2021
Q1 | $225K | Buy |
+5,807
| New | +$225K | 0.01% | 1192 |
|
|
2019
Q4 | – | Sell |
-7,056
| Closed | -$227K | – | 1336 |
|
|
2019
Q3 | $227K | Buy |
+7,056
| New | +$227K | 0.01% | 1113 |
|
|
2018
Q4 | – | Sell |
-7,530
| Closed | -$256K | – | 1501 |
|
|
2018
Q3 | $256K | Buy |
+7,530
| New | +$256K | 0.01% | 1304 |
|
|
2018
Q1 | – | Sell |
-7,227
| Closed | -$228K | – | 1512 |
|
|
2017
Q4 | $228K | Sell |
7,227
-897
| -11% | -$28.3K | 0.01% | 1303 |
|
|
2017
Q3 | $261K | Buy |
8,124
+1,182
| +17% | +$38K | 0.01% | 1179 |
|
|
2017
Q2 | $230K | Sell |
6,942
-3,024
| -30% | -$100K | 0.01% | 1274 |
|
|
2017
Q1 | $311K | Sell |
9,966
-4,134
| -29% | -$129K | 0.01% | 1140 |
|
|
2016
Q4 | $607K | Buy |
14,100
+5,684
| +68% | +$245K | 0.03% | 764 |
|
|
2016
Q3 | $301K | Sell |
8,416
-1,434
| -15% | -$51.3K | 0.01% | 1093 |
|
|
2016
Q2 | $462K | Buy |
9,850
+154
| +2% | +$7.22K | 0.02% | 841 |
|
|
2016
Q1 | $395K | Buy |
9,696
+2,962
| +44% | +$121K | 0.02% | 901 |
|
|
2015
Q4 | $276K | Buy |
+6,734
| New | +$276K | 0.01% | 995 |
|