Redpoint Investment Management’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.35M | Sell |
9,359
-2,107
| -18% | -$305K | 0.2% | 124 |
|
|
2022
Q2 | $1.93M | Hold |
11,466
| – | – | 0.23% | 101 |
|
|
2022
Q1 | $2.12M | Sell |
11,466
-56,992
| -83% | -$10.5M | 0.21% | 108 |
|
|
2021
Q4 | $14.3M | Sell |
68,458
-144
| -0.2% | -$30.1K | 1.13% | 9 |
|
|
2021
Q3 | $11.9M | Sell |
68,602
-4,946
| -7% | -$857K | 1.01% | 10 |
|
|
2021
Q2 | $14.3M | Sell |
73,548
-6,164
| -8% | -$1.2M | 1.17% | 8 |
|
|
2021
Q1 | $13.7M | Buy |
79,712
+9,047
| +13% | +$1.56M | 1.16% | 10 |
|
|
2020
Q4 | $11.2M | Sell |
70,665
-2,034
| -3% | -$324K | 1.14% | 11 |
|
|
2020
Q3 | $12.1M | Sell |
72,699
-1,713
| -2% | -$285K | 1.3% | 8 |
|
|
2020
Q2 | $12.5M | Buy |
74,412
+1,064
| +1% | +$178K | 0.69% | 23 |
|
|
2020
Q1 | $10.6M | Buy |
73,348
+4,207
| +6% | +$607K | 0.66% | 28 |
|
|
2019
Q4 | $9.83M | Buy |
69,141
+30,464
| +79% | +$4.33M | 0.48% | 42 |
|
|
2019
Q3 | $5.38M | Sell |
38,677
-8,892
| -19% | -$1.24M | 0.28% | 82 |
|
|
2019
Q2 | $6.2M | Sell |
47,569
-3,338
| -7% | -$435K | 0.33% | 66 |
|
|
2019
Q1 | $6.52M | Buy |
50,907
+25,052
| +97% | +$3.21M | 0.33% | 68 |
|
|
2018
Q4 | $2.81M | Buy |
25,855
+7,993
| +45% | +$868K | 0.16% | 166 |
|
|
2018
Q3 | $1.99M | Sell |
17,862
-5,013
| -22% | -$558K | 0.1% | 243 |
|
|
2018
Q2 | $2.47M | Sell |
22,875
-19,046
| -45% | -$2.05M | 0.13% | 206 |
|
|
2018
Q1 | $4.6M | Sell |
41,921
-8,735
| -17% | -$957K | 0.26% | 103 |
|
|
2017
Q4 | $5.62M | Buy |
+50,656
| New | +$5.62M | 0.31% | 75 |
|