Tidal Investments’s Crown PropTech Acquisitions CPTK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-46,813
| Closed | -$499K | – | 1764 |
|
2023
Q4 | $499K | Sell |
46,813
-5,390
| -10% | -$57.4K | 0.01% | 927 |
|
2023
Q3 | $548K | Sell |
52,203
-7,797
| -13% | -$81.9K | 0.02% | 796 |
|
2023
Q2 | $613K | Buy |
60,000
+36,672
| +157% | +$375K | 0.02% | 728 |
|
2023
Q1 | $234K | Buy |
+23,328
| New | +$234K | 0.01% | 1120 |
|
2021
Q4 | – | Sell |
-10,412
| Closed | -$102K | – | 1076 |
|
2021
Q3 | $102K | Buy |
+10,412
| New | +$102K | ﹤0.01% | 833 |
|