Rockefeller Capital Management’s Central and Eastern Europe Fund CEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-24,341
| Closed | -$209K | – | 1543 |
|
|
2023
Q3 | $209K | Hold |
24,341
| – | – | ﹤0.01% | 1478 |
|
|
2023
Q2 | $221K | Sell |
24,341
-11,763
| -33% | -$107K | ﹤0.01% | 1616 |
|
|
2023
Q1 | $291K | Buy |
36,104
+104
| +0.3% | +$838 | ﹤0.01% | 1594 |
|
|
2022
Q4 | $297K | Hold |
36,000
| – | – | ﹤0.01% | 1484 |
|
|
2022
Q3 | $237K | Buy |
36,000
+9,500
| +36% | +$62.5K | ﹤0.01% | 1569 |
|
|
2022
Q2 | $263K | Sell |
26,500
-9,500
| -26% | -$94.3K | ﹤0.01% | 1523 |
|
|
2022
Q1 | $482K | Buy |
+36,000
| New | +$482K | ﹤0.01% | 1325 |
|