Susquehanna International Group’s CATCHMARK TIMBER TRUST, INC. CTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,248
| Closed | -$103K | – | 7377 |
|
|
2022
Q2 | $103K | Buy |
10,248
+229
| +2% | +$2.3K | ﹤0.01% | 4988 |
|
|
2022
Q1 | $82K | Sell |
10,019
-43,274
| -81% | -$354K | ﹤0.01% | 5195 |
|
|
2021
Q4 | $464K | Buy |
+53,293
| New | +$464K | ﹤0.01% | 3913 |
|
|
2021
Q3 | – | Sell |
-52,826
| Closed | -$618K | – | 6376 |
|
|
2021
Q2 | $618K | Buy |
52,826
+13,443
| +34% | +$157K | ﹤0.01% | 3626 |
|
|
2021
Q1 | $401K | Buy |
39,383
+6,826
| +21% | +$69.5K | ﹤0.01% | 4074 |
|
|
2020
Q4 | $305K | Buy |
32,557
+22,170
| +213% | +$208K | ﹤0.01% | 3874 |
|
|
2020
Q3 | $93K | Sell |
10,387
-1,052
| -9% | -$9.42K | ﹤0.01% | 4110 |
|
|
2020
Q2 | $101K | Sell |
11,439
-4,952
| -30% | -$43.7K | ﹤0.01% | 3910 |
|
|
2020
Q1 | $118K | Buy |
16,391
+5,614
| +52% | +$40.4K | ﹤0.01% | 4002 |
|
|
2019
Q4 | $124K | Sell |
10,777
-11,580
| -52% | -$133K | ﹤0.01% | 3637 |
|
|
2019
Q3 | $239K | Buy |
22,357
+4,870
| +28% | +$52.1K | ﹤0.01% | 3668 |
|
|
2019
Q2 | $183K | Buy |
+17,487
| New | +$183K | ﹤0.01% | 3933 |
|
|
2018
Q1 | – | Sell |
-17,563
| Closed | -$231K | – | 4835 |
|
|
2017
Q4 | $231K | Buy |
+17,563
| New | +$231K | ﹤0.01% | 3021 |
|
|
2017
Q3 | – | Sell |
-13,362
| Closed | -$152K | – | 4522 |
|
|
2017
Q2 | $152K | Buy |
+13,362
| New | +$152K | ﹤0.01% | 3169 |
|
|
2017
Q1 | – | Sell |
-58,102
| Closed | -$654K | – | 4696 |
|
|
2016
Q4 | $654K | Buy |
+58,102
| New | +$654K | ﹤0.01% | 2695 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4215 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4299 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4568 |
|
|
2015
Q1 | – | Sell |
-26,222
| Closed | -$297K | – | 4602 |
|
|
2014
Q4 | $297K | Buy |
+26,222
| New | +$297K | ﹤0.01% | 3740 |
|