Seven Eight Capital’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,846
| Closed | -$607K | – | 164 |
|
|
2024
Q3 | $607K | Buy |
1,846
+786
| +74% | +$258K | 0.05% | 520 |
|
|
2024
Q2 | $287K | Buy |
+1,060
| New | +$287K | 0.03% | 610 |
|
|
2024
Q1 | – | Sell |
-3,277
| Closed | -$730K | – | 651 |
|
|
2023
Q4 | $730K | Buy |
3,277
+2,195
| +203% | +$489K | 0.08% | 339 |
|
|
2023
Q3 | $212K | Buy |
+1,082
| New | +$212K | 0.02% | 558 |
|
|
2020
Q3 | – | Sell |
-3,400
| Closed | -$304K | – | 559 |
|
|
2020
Q2 | $304K | Buy |
3,400
+300
| +10% | +$26.8K | 0.22% | 188 |
|
|
2020
Q1 | $286K | Sell |
3,100
-6,000
| -66% | -$554K | 0.07% | 326 |
|
|
2019
Q4 | $1.28M | Sell |
9,100
-4,300
| -32% | -$606K | 0.07% | 411 |
|
|
2019
Q3 | $1.73M | Sell |
13,400
-1,400
| -9% | -$181K | 0.09% | 327 |
|
|
2019
Q2 | $1.88M | Sell |
14,800
-3,000
| -17% | -$381K | 0.1% | 275 |
|
|
2019
Q1 | $2.02M | Sell |
17,800
-8,900
| -33% | -$1.01M | 0.11% | 242 |
|
|
2018
Q4 | $2.73M | Buy |
26,700
+15,100
| +130% | +$1.54M | 0.15% | 182 |
|
|
2018
Q3 | $1.59M | Sell |
11,600
-8,800
| -43% | -$1.21M | 0.1% | 292 |
|
|
2018
Q2 | $2.43M | Buy |
+20,400
| New | +$2.43M | 0.17% | 173 |
|
|
2017
Q3 | – | Sell |
-400
| Closed | -$37K | – | 487 |
|
|
2017
Q2 | $37K | Hold |
400
| – | – | 0.01% | 496 |
|
|
2017
Q1 | $37K | Sell |
400
-5,100
| -93% | -$472K | 0.01% | 446 |
|
|
2016
Q4 | $541K | Buy |
+5,500
| New | +$541K | 0.11% | 271 |
|