Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-108,662
Closed -$1.02M 1250
2023
Q4
$1.02M Buy
108,662
+50,790
+88% +$415K 0.02% 438
2023
Q3
$382K Sell
57,872
-6,489
-10% -$48.4K 0.01% 674
2023
Q2
$489K Buy
64,361
+41,251
+178% +$270K 0.01% 587
2023
Q1
$142K Buy
23,110
+5,218
+29% +$34.2K ﹤0.01% 809
2022
Q4
$115K Buy
+17,892
New +$95.9K ﹤0.01% 774
2022
Q2
Sell
-25,294
Closed -$199K 774
2022
Q1
$199K Buy
+25,294
New +$150K 0.01% 619
2021
Q3
Sell
-37,668
Closed -$216K 742
2021
Q2
$216K Buy
+37,668
New +$225K 0.01% 795

Other funds holding CRESY