SRAM
Spouting Rock Asset Management’s California Resources CRC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | $1.62M | Sell |
29,648
-3,609
| -11% | -$197K | 0.59% | 27 |
|
2023
Q3 | $1.86M | Sell |
33,257
-14,252
| -30% | -$798K | 0.6% | 27 |
|
2023
Q2 | $2.15M | Hold |
47,509
| – | – | 0.78% | 26 |
|
2023
Q1 | $1.83M | Hold |
47,509
| – | – | 0.64% | 34 |
|
2022
Q4 | $2.07M | Hold |
47,509
| – | – | 1.54% | 18 |
|
2022
Q3 | $1.83M | Sell |
47,509
-19,926
| -30% | -$766K | 1.4% | 17 |
|
2022
Q2 | $2.6M | Sell |
67,435
-1,175
| -2% | -$45.2K | 1.69% | 17 |
|
2022
Q1 | $3.07M | Buy |
68,610
+8,673
| +14% | +$388K | 2.56% | 17 |
|
2021
Q4 | $2.56M | Buy |
59,937
+3,973
| +7% | +$170K | 2.01% | 24 |
|
2021
Q3 | $2.3M | Buy |
+55,964
| New | +$2.3M | 1.14% | 35 |
|