Sculptor Capital’s Corsair Gaming CRSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-348,200
| Closed | -$3.95M | – | 753 |
|
|
2022
Q3 | $3.95M | Hold |
348,200
| – | – | 0.05% | 389 |
|
|
2022
Q2 | $4.57M | Buy |
348,200
+106,800
| +44% | +$1.4M | 0.05% | 409 |
|
|
2022
Q1 | $5.11M | Sell |
241,400
-426,100
| -64% | -$9.02M | 0.04% | 398 |
|
|
2021
Q4 | $14M | Buy |
667,500
+237,500
| +55% | +$4.99M | 0.12% | 123 |
|
|
2021
Q3 | $11.2M | Buy |
430,000
+249,000
| +138% | +$6.46M | 0.09% | 136 |
|
|
2021
Q2 | $6.03M | Sell |
181,000
-8,300
| -4% | -$276K | 0.04% | 228 |
|
|
2021
Q1 | $6.3M | Buy |
189,300
+181,000
| +2,181% | +$6.03M | 0.05% | 187 |
|
|
2020
Q4 | $301K | Buy |
+8,300
| New | +$301K | ﹤0.01% | 332 |
|