Taika Capital’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-53,355
| Closed | -$10.4M | – | 50 |
|
|
2023
Q1 | $10.4M | Buy |
53,355
+525
| +1% | +$102K | 4.91% | 1 |
|
|
2022
Q4 | $9.43M | Hold |
52,830
| – | – | 4.97% | 2 |
|
|
2022
Q3 | $8.25M | Buy |
52,830
+1,800
| +4% | +$281K | 5.05% | 3 |
|
|
2022
Q2 | $8.04M | Buy |
51,030
+3,740
| +8% | +$589K | 5% | 2 |
|
|
2022
Q1 | $8.46M | Buy |
47,290
+29,655
| +168% | +$5.31M | 4.25% | 6 |
|
|
2021
Q4 | $3.62M | Buy |
+17,635
| New | +$3.62M | 2.86% | 15 |
|