Seven Eight Capital’s California Resources CRC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-9,471
| Closed | -$504K | – | 745 |
|
2024
Q2 | $504K | Sell |
9,471
-3,638
| -28% | -$194K | 0.05% | 519 |
|
2024
Q1 | $722K | Sell |
13,109
-1,400
| -10% | -$77.1K | 0.08% | 377 |
|
2023
Q4 | $793K | Buy |
14,509
+1,599
| +12% | +$87.4K | 0.09% | 320 |
|
2023
Q3 | $723K | Buy |
12,910
+8,143
| +171% | +$456K | 0.08% | 310 |
|
2023
Q2 | $216K | Buy |
+4,767
| New | +$216K | 0.04% | 445 |
|
2021
Q4 | – | Sell |
-14,200
| Closed | -$582K | – | 506 |
|
2021
Q3 | $582K | Buy |
+14,200
| New | +$582K | 0.06% | 409 |
|