Robinson Capital Management’s Southport Acquisition Corporation PORT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-32,943
| Closed | -$351K | – | 236 |
|
|
2023
Q4 | $351K | Buy |
32,943
+19,754
| +150% | +$210K | 0.12% | 104 |
|
|
2023
Q3 | $140K | Sell |
13,189
-15,874
| -55% | -$168K | 0.06% | 139 |
|
|
2023
Q2 | $305K | Buy |
29,063
+2,614
| +10% | +$27.5K | 0.14% | 119 |
|
|
2023
Q1 | $275K | Hold |
26,449
| – | – | 0.13% | 143 |
|
|
2022
Q4 | $270K | Hold |
26,449
| – | – | 0.14% | 135 |
|
|
2022
Q3 | $266K | Hold |
26,449
| – | – | 0.21% | 116 |
|
|
2022
Q2 | $263K | Buy |
+26,449
| New | +$263K | 0.2% | 91 |
|