SIA
CNDA
Schechter Investment Advisors’s Concord Acquisition Corp II CNDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,700,009
| Closed | -$17.9M | – | 697 |
|
|
2024
Q1 | $17.9M | Buy |
1,700,009
+821,571
| +94% | +$8.64M | 1.34% | 16 |
|
|
2023
Q4 | $9.12M | Buy |
+878,438
| New | +$9.12M | 0.79% | 26 |
|
|
2023
Q3 | – | Sell |
-602,480
| Closed | -$6.18M | – | 692 |
|
|
2023
Q2 | $6.18M | Buy |
602,480
+9,232
| +2% | +$94.7K | 0.56% | 32 |
|
|
2023
Q1 | $6.02M | Buy |
593,248
+477,248
| +411% | +$4.84M | 0.56% | 31 |
|
|
2022
Q4 | $1.15M | Buy |
+116,000
| New | +$1.15M | 0.11% | 246 |
|