RR
CMCT
Robotti Robert’s Creative Media & Community Trust CMCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-52,871
| Closed | -$375K | – | 68 |
|
|
2022
Q2 | $375K | Sell |
52,871
-84,831
| -62% | -$602K | 0.09% | 59 |
|
|
2022
Q1 | $1.07M | Hold |
137,702
| – | – | 0.22% | 44 |
|
|
2021
Q4 | $1.01M | Sell |
137,702
-282,848
| -67% | -$2.08M | 0.21% | 48 |
|
|
2021
Q3 | $3.81M | Sell |
420,550
-47,000
| -10% | -$426K | 0.87% | 24 |
|
|
2021
Q2 | $4.19M | Sell |
467,550
-500
| -0.1% | -$4.48K | 1.05% | 23 |
|
|
2021
Q1 | $6.03M | Buy |
468,050
+33,438
| +8% | +$431K | 1.52% | 18 |
|
|
2020
Q4 | $6.19M | Buy |
+434,612
| New | +$6.19M | 1.81% | 15 |
|