Robotti Robert’s Central Securities Corp CET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,178
| Closed | -$335K | – | 61 |
|
|
2023
Q2 | $335K | Sell |
9,178
-2,400
| -21% | -$87.6K | 0.05% | 53 |
|
|
2023
Q1 | $403K | Sell |
11,578
-6,000
| -34% | -$209K | 0.07% | 48 |
|
|
2022
Q4 | $587K | Buy |
17,578
+3,872
| +28% | +$129K | 0.12% | 44 |
|
|
2022
Q3 | $462K | Buy |
13,706
+1,000
| +8% | +$33.7K | 0.11% | 50 |
|
|
2022
Q2 | $447K | Buy |
12,706
+4,000
| +46% | +$141K | 0.11% | 54 |
|
|
2022
Q1 | $360K | Buy |
8,706
+3,000
| +53% | +$124K | 0.07% | 61 |
|
|
2021
Q4 | $254K | Buy |
5,706
+464
| +9% | +$20.7K | 0.05% | 69 |
|
|
2021
Q3 | $221K | Hold |
5,242
| – | – | 0.05% | 69 |
|
|
2021
Q2 | $221K | Buy |
+5,242
| New | +$221K | 0.06% | 71 |
|