Robinson Capital Management’s Crown PropTech Acquisitions CPTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-91,113
| Closed | -$970K | – | 245 |
|
|
2023
Q4 | $970K | Sell |
91,113
-5,390
| -6% | -$57.4K | 0.35% | 53 |
|
|
2023
Q3 | $1.01M | Sell |
96,503
-7,797
| -7% | -$81.9K | 0.45% | 49 |
|
|
2023
Q2 | $1.07M | Buy |
104,300
+80,972
| +347% | +$828K | 0.47% | 47 |
|
|
2023
Q1 | $234K | Buy |
+23,328
| New | +$234K | 0.11% | 156 |
|
|
2021
Q4 | – | Sell |
-10,412
| Closed | -$102K | – | 270 |
|
|
2021
Q3 | $102K | Buy |
+10,412
| New | +$102K | 0.09% | 83 |
|