Twin Focus Capital Partners’s Central Securities Corp CET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,728
| Closed | -$255K | – | 230 |
|
|
2021
Q4 | $255K | Sell |
5,728
-1,400
| -20% | -$62.3K | 0.05% | 188 |
|
|
2021
Q3 | $301K | Sell |
7,128
-1,500
| -17% | -$63.3K | 0.07% | 137 |
|
|
2021
Q2 | $364K | Hold |
8,628
| – | – | 0.08% | 122 |
|
|
2021
Q1 | $327K | Hold |
8,628
| – | – | 0.09% | 111 |
|
|
2020
Q4 | $282K | Hold |
8,628
| – | – | 0.09% | 123 |
|
|
2020
Q3 | $250K | Hold |
8,628
| – | – | 0.09% | 113 |
|
|
2020
Q2 | $249K | Buy |
+8,628
| New | +$249K | 0.1% | 118 |
|
|
2020
Q1 | – | Sell |
-8,354
| Closed | -$277K | – | 171 |
|
|
2019
Q4 | $277K | Hold |
8,354
| – | – | 0.09% | 149 |
|
|
2019
Q3 | $262K | Hold |
8,354
| – | – | 0.1% | 125 |
|
|
2019
Q2 | $255K | Buy |
+8,354
| New | +$255K | 0.11% | 109 |
|