Teza Capital Management’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,140
| Closed | -$544K | – | 444 |
|
|
2021
Q3 | $544K | Sell |
3,140
-4,454
| -59% | -$772K | 0.26% | 118 |
|
|
2021
Q2 | $1.48M | Sell |
7,594
-4,439
| -37% | -$866K | 0.24% | 127 |
|
|
2021
Q1 | $2.07M | Buy |
12,033
+10,143
| +537% | +$1.75M | 0.41% | 60 |
|
|
2020
Q4 | $301K | Buy |
+1,890
| New | +$301K | 0.17% | 192 |
|
|
2020
Q1 | – | Sell |
-1,978
| Closed | -$281K | – | 178 |
|
|
2019
Q4 | $281K | Buy |
+1,978
| New | +$281K | 0.08% | 440 |
|
|
2019
Q3 | – | Sell |
-7,740
| Closed | -$1.01M | – | 506 |
|
|
2019
Q2 | $1.01M | Buy |
+7,740
| New | +$1.01M | 0.59% | 35 |
|
|
2019
Q1 | – | Sell |
-12,154
| Closed | -$1.32M | – | 305 |
|
|
2018
Q4 | $1.32M | Sell |
12,154
-35,534
| -75% | -$3.86M | 0.5% | 57 |
|
|
2018
Q3 | $5.31M | Buy |
+47,688
| New | +$5.31M | 1.22% | 1 |
|
|
2018
Q2 | – | Sell |
-3,495
| Closed | -$383K | – | 476 |
|
|
2018
Q1 | $383K | Buy |
+3,495
| New | +$383K | 0.09% | 334 |
|
|
2017
Q2 | – | Sell |
-8,136
| Closed | -$768K | – | 64 |
|
|
2017
Q1 | $768K | Buy |
+8,136
| New | +$768K | 0.22% | 146 |
|