Silver Rock Financial’s Learn CW Investment Corporation Class A Ordinary Shares LCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-214,608
| Closed | -$2.28M | – | 52 |
|
|
2023
Q3 | $2.28M | Sell |
214,608
-150,590
| -41% | -$1.6M | 13.99% | 5 |
|
|
2023
Q2 | $3.83M | Sell |
365,198
-67,322
| -16% | -$706K | 7.4% | 7 |
|
|
2023
Q1 | $4.44M | Hold |
432,520
| – | – | 3.55% | 9 |
|
|
2022
Q4 | $4.37M | Hold |
432,520
| – | – | 1.38% | 27 |
|
|
2022
Q3 | $4.26M | Hold |
432,520
| – | – | 0.93% | 38 |
|
|
2022
Q2 | $4.3M | Buy |
+432,520
| New | +$4.3M | 0.94% | 35 |
|