Tudor Investment Corp’s Creative Media & Community Trust CMCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-122
| Closed | -$14.9K | – | 1621 |
|
|
2024
Q3 | $14.9K | Sell |
122
-45
| -27% | -$5.51K | ﹤0.01% | 1492 |
|
|
2024
Q2 | $110K | Sell |
167
-4
| -2% | -$2.64K | ﹤0.01% | 1400 |
|
|
2024
Q1 | $178K | Sell |
171
-1
| -0.6% | -$1.04K | ﹤0.01% | 1337 |
|
|
2023
Q4 | $155K | Hold |
172
| – | – | ﹤0.01% | 1356 |
|
|
2023
Q3 | $171K | Hold |
172
| – | – | ﹤0.01% | 1350 |
|
|
2023
Q2 | $210K | Hold |
172
| – | – | ﹤0.01% | 1359 |
|
|
2023
Q1 | $172K | Sell |
172
-3
| -2% | -$3K | ﹤0.01% | 1399 |
|
|
2022
Q4 | $210K | Sell |
175
-10
| -5% | -$12K | ﹤0.01% | 1354 |
|
|
2022
Q3 | $290K | Sell |
185
-18
| -9% | -$28.2K | 0.01% | 1300 |
|
|
2022
Q2 | $353K | Sell |
203
-29
| -13% | -$50.4K | 0.01% | 1189 |
|
|
2022
Q1 | $440K | Hold |
232
| – | – | 0.01% | 1145 |
|
|
2021
Q4 | $418K | Sell |
232
-61
| -21% | -$110K | 0.01% | 1221 |
|
|
2021
Q3 | $650K | Buy |
293
+201
| +218% | +$446K | 0.01% | 1048 |
|
|
2021
Q2 | $202K | Buy |
+92
| New | +$202K | ﹤0.01% | 1405 |
|