Quinn Opportunity Partners’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 |
-14,000
| Closed | -$766K | – | 231 |
|
|
2023
Q3 | $766K | Buy |
14,000
+10,000
| +250% | +$547K | 0.1% | 130 |
|
|
2023
Q2 | $223K | Buy |
+4,000
| New | +$223K | 0.03% | 176 |
|
|
2020
Q3 | – | Sell |
-7,000
| Closed | -$240K | – | 201 |
|
|
2020
Q2 | $240K | Buy |
+7,000
| New | +$240K | 0.03% | 156 |
|
|
2020
Q1 | – | Sell |
-7,000
| Closed | -$282K | – | 184 |
|
|
2019
Q4 | $282K | Hold |
7,000
| – | – | 0.03% | 140 |
|
|
2019
Q3 | $241K | Sell |
7,000
-1,000
| -13% | -$34.4K | 0.03% | 149 |
|
|
2019
Q2 | $262K | Hold |
8,000
| – | – | 0.03% | 151 |
|
|
2019
Q1 | $248K | Hold |
8,000
| – | – | 0.03% | 148 |
|
|
2018
Q4 | $211K | Hold |
8,000
| – | – | 0.03% | 138 |
|
|
2018
Q3 | $262K | Hold |
8,000
| – | – | 0.04% | 150 |
|
|
2018
Q2 | $283K | Hold |
8,000
| – | – | 0.04% | 149 |
|
|
2018
Q1 | $272K | Hold |
8,000
| – | – | 0.03% | 157 |
|
|
2017
Q4 | $289K | Hold |
8,000
| – | – | 0.05% | 141 |
|
|
2017
Q3 | $303K | Buy |
+8,000
| New | +$303K | 0.05% | 169 |
|