Victory Capital Management’s Coastal Financial CCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,478
| Closed | -$296K | – | 2483 |
|
|
2024
Q3 | $296K | Buy |
+5,478
| New | +$296K | ﹤0.01% | 2138 |
|
|
2023
Q2 | – | Sell |
-270
| Closed | -$9.72K | – | 2528 |
|
|
2023
Q1 | $9.72K | Sell |
270
-52,747
| -99% | -$1.9M | ﹤0.01% | 2550 |
|
|
2022
Q4 | $2.52M | Sell |
53,017
-45,161
| -46% | -$2.15M | ﹤0.01% | 1362 |
|
|
2022
Q3 | $3.9M | Buy |
98,178
+1,569
| +2% | +$62.4K | ﹤0.01% | 1305 |
|
|
2022
Q2 | $3.68M | Buy |
96,609
+137
| +0.1% | +$5.22K | ﹤0.01% | 1311 |
|
|
2022
Q1 | $4.24M | Buy |
96,472
+47,376
| +96% | +$2.08M | ﹤0.01% | 1322 |
|
|
2021
Q4 | $2.49M | Buy |
49,096
+40,914
| +500% | +$2.07M | ﹤0.01% | 1488 |
|
|
2021
Q3 | $261K | Sell |
8,182
-141
| -2% | -$4.5K | ﹤0.01% | 2429 |
|
|
2021
Q2 | $238K | Sell |
8,323
-1,514
| -15% | -$43.3K | ﹤0.01% | 2492 |
|
|
2021
Q1 | $258K | Sell |
9,837
-45
| -0.5% | -$1.18K | ﹤0.01% | 2453 |
|
|
2020
Q4 | $208K | Buy |
+9,882
| New | +$208K | ﹤0.01% | 2365 |
|
|
2020
Q2 | – | Sell |
-19,566
| Closed | -$206K | – | 2628 |
|
|
2020
Q1 | $206K | Buy |
19,566
+11,166
| +133% | +$118K | ﹤0.01% | 2326 |
|
|
2019
Q4 | $138K | Sell |
8,400
-1,458
| -15% | -$24K | ﹤0.01% | 2425 |
|
|
2019
Q3 | $149K | Buy |
9,858
+1,458
| +17% | +$22K | ﹤0.01% | 2307 |
|
|
2019
Q2 | $130K | Hold |
8,400
| – | – | ﹤0.01% | 1536 |
|
|
2019
Q1 | $143K | Hold |
8,400
| – | – | ﹤0.01% | 1628 |
|
|
2018
Q4 | $128K | Sell |
8,400
-1,600
| -16% | -$24.4K | ﹤0.01% | 1612 |
|
|
2018
Q3 | $170K | Buy |
+10,000
| New | +$170K | ﹤0.01% | 1612 |
|