Quadrant Capital Group’s Corsair Gaming CRSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,129
| Closed | -$72K | – | 1632 |
|
|
2025
Q1 | $72K | Buy |
8,129
+46
| +0.6% | +$408 | ﹤0.01% | 1609 |
|
|
2024
Q4 | $53.4K | Buy |
8,083
+2,538
| +46% | +$16.8K | ﹤0.01% | 1377 |
|
|
2024
Q3 | $38.6K | Buy |
5,545
+5,480
| +8,431% | +$38.1K | ﹤0.01% | 1585 |
|
|
2024
Q2 | $718 | Buy |
65
+8
| +14% | +$88 | ﹤0.01% | 2595 |
|
|
2024
Q1 | $704 | Sell |
57
-561
| -91% | -$6.93K | ﹤0.01% | 2619 |
|
|
2023
Q4 | $8.71K | Buy |
618
+560
| +966% | +$7.9K | ﹤0.01% | 2116 |
|
|
2023
Q3 | $843 | Hold |
58
| – | – | ﹤0.01% | 2509 |
|
|
2023
Q2 | $1.03K | Hold |
58
| – | – | ﹤0.01% | 2493 |
|
|
2023
Q1 | $1.07K | Buy |
58
+17
| +41% | +$312 | ﹤0.01% | 2537 |
|
|
2022
Q4 | $556 | Buy |
41
+5
| +14% | +$68 | ﹤0.01% | 2608 |
|
|
2022
Q3 | $0 | Buy |
36
+15
| +71% | – | ﹤0.01% | 2662 |
|
|
2022
Q2 | $0 | Buy |
21
+3
| +17% | – | ﹤0.01% | 2573 |
|
|
2022
Q1 | $0 | Hold |
18
| – | – | ﹤0.01% | 2524 |
|
|
2021
Q4 | $0 | Buy |
+18
| New | – | ﹤0.01% | 2538 |
|