RPO LLC’s Crown PropTech Acquisitions CPTK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-211,302
| Closed | -$2.14M | – | 186 |
|
2022
Q4 | $2.14M | Sell |
211,302
-71,558
| -25% | -$723K | 0.73% | 42 |
|
2022
Q3 | $2.81M | Sell |
282,860
-491,428
| -63% | -$4.88M | 0.68% | 47 |
|
2022
Q2 | $7.63M | Buy |
774,288
+249,121
| +47% | +$2.45M | 1.91% | 14 |
|
2022
Q1 | $5.19M | Buy |
525,167
+506,706
| +2,745% | +$5.01M | 1.68% | 18 |
|
2021
Q4 | $183K | Buy |
+18,461
| New | +$183K | 0.06% | 109 |
|