Robinson Capital Management’s Concord Acquisition Corp II CNDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-39,636
| Closed | -$412K | – | 220 |
|
|
2024
Q3 | $412K | Buy |
+39,636
| New | +$412K | 0.14% | 82 |
|
|
2024
Q2 | – | Sell |
-80,948
| Closed | -$855K | – | 226 |
|
|
2024
Q1 | $855K | Sell |
80,948
-1,160
| -1% | -$12.3K | 0.31% | 52 |
|
|
2023
Q4 | $855K | Buy |
82,108
+14,647
| +22% | +$152K | 0.3% | 55 |
|
|
2023
Q3 | $694K | Buy |
67,461
+55,461
| +462% | +$571K | 0.31% | 69 |
|
|
2023
Q2 | $123K | Hold |
12,000
| – | – | 0.05% | 148 |
|
|
2023
Q1 | $122K | Hold |
12,000
| – | – | 0.06% | 179 |
|
|
2022
Q4 | $120K | Buy |
12,000
+3,936
| +49% | +$39.4K | 0.06% | 177 |
|
|
2022
Q3 | $78K | Buy |
+8,064
| New | +$78K | 0.06% | 212 |
|