Vestcor Inc’s Crown PropTech Acquisitions CPTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-90,100
| Closed | -$911K | – | 1299 |
|
|
2022
Q4 | $911K | Hold |
90,100
| – | – | 0.03% | 495 |
|
|
2022
Q3 | $894K | Hold |
90,100
| – | – | 0.03% | 502 |
|
|
2022
Q2 | $887K | Hold |
90,100
| – | – | 0.03% | 509 |
|
|
2022
Q1 | $890K | Hold |
90,100
| – | – | 0.03% | 519 |
|
|
2021
Q4 | $892K | Hold |
90,100
| – | – | 0.03% | 480 |
|
|
2021
Q3 | $878K | Hold |
90,100
| – | – | 0.03% | 470 |
|
|
2021
Q2 | $871K | Hold |
90,100
| – | – | 0.03% | 508 |
|
|
2021
Q1 | $878K | Buy |
+90,100
| New | +$878K | 0.03% | 505 |
|