Robinson Capital Management’s Special Opportunities Fund SPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-42,338
| Closed | -$453K | – | 246 |
|
|
2023
Q3 | $453K | Hold |
42,338
| – | – | 0.2% | 95 |
|
|
2023
Q2 | $476K | Hold |
42,338
| – | – | 0.21% | 93 |
|
|
2023
Q1 | $464K | Hold |
42,338
| – | – | 0.22% | 86 |
|
|
2022
Q4 | $485K | Buy |
+42,338
| New | +$485K | 0.25% | 70 |
|
|
2022
Q3 | – | Sell |
-46,338
| Closed | -$590K | – | 322 |
|
|
2022
Q2 | $590K | Buy |
+46,338
| New | +$590K | 0.44% | 38 |
|
|
2022
Q1 | – | Sell |
-72,635
| Closed | -$1.12M | – | 260 |
|
|
2021
Q4 | $1.12M | Sell |
72,635
-4,750
| -6% | -$73K | 0.69% | 30 |
|
|
2021
Q3 | $1.19M | Sell |
77,385
-15,265
| -16% | -$235K | 1.06% | 26 |
|
|
2021
Q2 | $1.4M | Buy |
+92,650
| New | +$1.4M | 0.76% | 36 |
|