Royce & Associates’s Cadre Holdings CDRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-159,937
| Closed | -$4.26M | – | 873 |
|
|
2023
Q3 | $4.26M | Hold |
159,937
| – | – | 0.04% | 509 |
|
|
2023
Q2 | $3.49M | Buy |
159,937
+8,700
| +6% | +$190K | 0.03% | 573 |
|
|
2023
Q1 | $3.26M | Buy |
151,237
+10,900
| +8% | +$235K | 0.03% | 585 |
|
|
2022
Q4 | $2.83M | Sell |
140,337
-58,668
| -29% | -$1.18M | 0.03% | 592 |
|
|
2022
Q3 | $4.79M | Sell |
199,005
-21,200
| -10% | -$510K | 0.05% | 455 |
|
|
2022
Q2 | $4.33M | Sell |
220,205
-21,300
| -9% | -$419K | 0.04% | 515 |
|
|
2022
Q1 | $5.93M | Sell |
241,505
-23,700
| -9% | -$582K | 0.05% | 511 |
|
|
2021
Q4 | $6.74M | Buy |
+265,205
| New | +$6.74M | 0.05% | 493 |
|