Rockefeller Capital Management’s Cricut CRCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-90,135
| Closed | -$594K | – | 1677 |
|
|
2023
Q4 | $594K | Sell |
90,135
-612
| -0.7% | -$4.03K | ﹤0.01% | 1301 |
|
|
2023
Q3 | $843K | Buy |
90,747
+71,573
| +373% | +$665K | ﹤0.01% | 1140 |
|
|
2023
Q2 | $234K | Sell |
19,174
-34,802
| -64% | -$425K | ﹤0.01% | 1595 |
|
|
2023
Q1 | $550K | Buy |
53,976
+51,148
| +1,809% | +$521K | ﹤0.01% | 1319 |
|
|
2022
Q4 | $26K | Buy |
2,828
+200
| +8% | +$1.84K | ﹤0.01% | 2691 |
|
|
2022
Q3 | $24K | Sell |
2,628
-46,565
| -95% | -$425K | ﹤0.01% | 2688 |
|
|
2022
Q2 | $302K | Buy |
49,193
+46,565
| +1,772% | +$286K | ﹤0.01% | 1467 |
|
|
2022
Q1 | $34K | Buy |
2,628
+2,228
| +557% | +$28.8K | ﹤0.01% | 2478 |
|
|
2021
Q4 | $8K | Sell |
400
-1,800
| -82% | -$36K | ﹤0.01% | 3070 |
|
|
2021
Q3 | $60K | Buy |
2,200
+2,140
| +3,567% | +$58.4K | ﹤0.01% | 2055 |
|
|
2021
Q2 | $2K | Buy |
+60
| New | +$2K | ﹤0.01% | 3233 |
|