SRN Advisors’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,660
| Closed | -$1.28M | – | 109 |
|
|
2024
Q3 | $1.28M | Sell |
5,660
-166
| -3% | -$37.6K | 1.14% | 30 |
|
|
2024
Q2 | $1.3M | Hold |
5,826
| – | – | 1.08% | 30 |
|
|
2024
Q1 | $1.49M | Buy |
5,826
+332
| +6% | +$84.9K | 1.16% | 32 |
|
|
2023
Q4 | $1.25M | Sell |
5,494
-861
| -14% | -$196K | 1.12% | 34 |
|
|
2023
Q3 | $1.28M | Buy |
6,355
+208
| +3% | +$42K | 1.27% | 26 |
|
|
2023
Q2 | $1.13M | Sell |
6,147
-122
| -2% | -$22.4K | 1% | 43 |
|
|
2023
Q1 | $1.19M | Buy |
6,269
+1,100
| +21% | +$209K | 1.09% | 40 |
|
|
2022
Q4 | $923K | Buy |
5,169
+504
| +11% | +$90K | 0.92% | 56 |
|
|
2022
Q3 | $728K | Sell |
4,665
-915
| -16% | -$143K | 0.61% | 70 |
|
|
2022
Q2 | $879K | Sell |
5,580
-931
| -14% | -$147K | 0.61% | 74 |
|
|
2022
Q1 | $1.16M | Buy |
6,511
+95
| +1% | +$17K | 0.51% | 80 |
|
|
2021
Q4 | $1.31M | Buy |
+6,416
| New | +$1.31M | 0.47% | 75 |
|