RCM
CIR
Ratan Capital Management’s CIRCOR International, Inc CIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-281,266
| Closed | -$7.65M | – | 66 |
|
|
2021
Q4 | $7.65M | Sell |
281,266
-192,178
| -41% | -$5.22M | 1.17% | 31 |
|
|
2021
Q3 | $15.6M | Sell |
473,444
-23,497
| -5% | -$776K | 2.02% | 13 |
|
|
2021
Q2 | $16.2M | Buy |
496,941
+134,448
| +37% | +$4.38M | 1.4% | 30 |
|
|
2021
Q1 | $12.6M | Buy |
362,493
+193,821
| +115% | +$6.75M | 1.39% | 23 |
|
|
2020
Q4 | $6.48M | Buy |
168,672
+15,349
| +10% | +$590K | 0.76% | 49 |
|
|
2020
Q3 | $4.19M | Buy |
153,323
+67,221
| +78% | +$1.84M | 0.62% | 53 |
|
|
2020
Q2 | $2.19M | Buy |
+86,102
| New | +$2.19M | 0.73% | 32 |
|
|
2014
Q3 | – | Sell |
-475,365
| Closed | -$36.7M | – | 14 |
|
|
2014
Q2 | $36.7M | Sell |
475,365
-86,866
| -15% | -$6.7M | 5.2% | 8 |
|
|
2014
Q1 | $41.2M | Sell |
562,231
-40,721
| -7% | -$2.99M | 10.06% | 5 |
|
|
2013
Q4 | $48.7M | Buy |
602,952
+106,311
| +21% | +$8.59M | 11.84% | 2 |
|
|
2013
Q3 | $30.9M | Buy |
496,641
+164,318
| +49% | +$10.2M | 9.17% | 2 |
|
|
2013
Q2 | $16.9M | Buy |
+332,323
| New | +$16.9M | 8.41% | 2 |
|