State of Alaska Department of Revenue’s Creative Media & Community Trust CMCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-28
| Closed | -$42K | – | 1634 |
|
|
2022
Q3 | $42K | Buy |
28
+1
| +4% | +$1.5K | ﹤0.01% | 1639 |
|
|
2022
Q2 | $46K | Sell |
27
-10
| -27% | -$17K | ﹤0.01% | 1631 |
|
|
2022
Q1 | $68K | Buy |
37
+1
| +3% | +$1.84K | ﹤0.01% | 1608 |
|
|
2021
Q4 | $64K | Sell |
36
-1
| -3% | -$1.78K | ﹤0.01% | 1638 |
|
|
2021
Q3 | $81K | Buy |
37
+2
| +6% | +$4.38K | ﹤0.01% | 1633 |
|
|
2021
Q2 | $76K | Buy |
35
+17
| +94% | +$36.9K | ﹤0.01% | 1636 |
|
|
2021
Q1 | $56K | Buy |
18
+5
| +38% | +$15.6K | ﹤0.01% | 1646 |
|
|
2020
Q4 | $45K | Buy |
+13
| New | +$45K | ﹤0.01% | 1660 |
|