Profund Advisors’s CRH CRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,072
| Closed | -$497K | – | 1139 |
|
|
2023
Q3 | $497K | Sell |
9,072
-537
| -6% | -$29.4K | 0.03% | 470 |
|
|
2023
Q2 | $536K | Sell |
9,609
-1,838
| -16% | -$102K | 0.03% | 493 |
|
|
2023
Q1 | $582K | Buy |
11,447
+873
| +8% | +$44.4K | 0.04% | 460 |
|
|
2022
Q4 | $421K | Buy |
+10,574
| New | +$421K | 0.03% | 477 |
|
|
2018
Q4 | – | Sell |
-18,018
| Closed | -$590K | – | 1211 |
|
|
2018
Q3 | $590K | Sell |
18,018
-315
| -2% | -$10.3K | 0.02% | 673 |
|
|
2018
Q2 | $648K | Sell |
18,333
-1,008
| -5% | -$35.6K | 0.03% | 608 |
|
|
2018
Q1 | $658K | Sell |
19,341
-15,687
| -45% | -$534K | 0.03% | 622 |
|
|
2017
Q4 | $1.26M | Sell |
35,028
-195
| -0.6% | -$7.04K | 0.05% | 366 |
|
|
2017
Q3 | $1.33M | Buy |
35,223
+9,499
| +37% | +$360K | 0.06% | 322 |
|
|
2017
Q2 | $912K | Sell |
25,724
-6,962
| -21% | -$247K | 0.04% | 429 |
|
|
2017
Q1 | $1.15M | Buy |
32,686
+11,033
| +51% | +$388K | 0.05% | 368 |
|
|
2016
Q4 | $744K | Buy |
+21,653
| New | +$744K | 0.03% | 623 |
|