Tower Research Capital (TRC)’s Cartesian Growth Corporation Unit GLBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-197
| Closed | -$2K | – | 6746 |
|
|
2022
Q3 | $2K | Sell |
197
-3
| -2% | -$30 | ﹤0.01% | 5697 |
|
|
2022
Q2 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 5687 |
|
|
2022
Q1 | – | Sell |
-436
| Closed | -$4K | – | 6965 |
|
|
2021
Q4 | $4K | Hold |
436
| – | – | ﹤0.01% | 5388 |
|
|
2021
Q3 | $4K | Hold |
436
| – | – | ﹤0.01% | 5047 |
|
|
2021
Q2 | $4K | Buy |
436
+385
| +755% | +$3.53K | ﹤0.01% | 4862 |
|
|
2021
Q1 | $1K | Buy |
+51
| New | +$1K | ﹤0.01% | 5268 |
|