Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5696 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6018 |
|
|
2023
Q2 | – | Sell |
-81
| Closed | -$81.2K | – | 5758 |
|
|
2023
Q1 | $81.2K | Sell |
81
-50
| -38% | -$50.1K | ﹤0.01% | 5314 |
|
|
2022
Q4 | $157K | Buy |
+131
| New | +$157K | ﹤0.01% | 4662 |
|
|
2022
Q2 | – | Sell |
-83
| Closed | -$157K | – | 5909 |
|
|
2022
Q1 | $157K | Sell |
83
-5
| -6% | -$9.46K | ﹤0.01% | 4963 |
|
|
2021
Q4 | $159K | Buy |
+88
| New | +$159K | ﹤0.01% | 5094 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5413 |
|
|
2019
Q2 | – | Sell |
-28
| Closed | -$381K | – | 4561 |
|
|
2019
Q1 | $381K | Sell |
28
-6
| -18% | -$81.6K | ﹤0.01% | 2056 |
|
|
2018
Q4 | $381K | Buy |
+34
| New | +$381K | ﹤0.01% | 2371 |
|