Vident Investment Advisory’s CrossAmerica Partners CAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,098
| Closed | -$320K | – | 1197 |
|
|
2022
Q3 | $320K | Buy |
17,098
+301
| +2% | +$5.63K | 0.01% | 879 |
|
|
2022
Q2 | $340K | Buy |
16,797
+1,186
| +8% | +$24K | 0.01% | 969 |
|
|
2022
Q1 | $340K | Buy |
15,611
+1,098
| +8% | +$23.9K | 0.01% | 1041 |
|
|
2021
Q4 | $277K | Buy |
14,513
+795
| +6% | +$15.2K | 0.01% | 1063 |
|
|
2021
Q3 | $273K | Sell |
13,718
-2,337
| -15% | -$46.5K | 0.01% | 1021 |
|
|
2021
Q2 | $306K | Buy |
16,055
+1,617
| +11% | +$30.8K | 0.01% | 937 |
|
|
2021
Q1 | $268K | Sell |
14,438
-102
| -0.7% | -$1.89K | 0.01% | 927 |
|
|
2020
Q4 | $250K | Buy |
14,540
+854
| +6% | +$14.7K | 0.01% | 847 |
|
|
2020
Q3 | $204K | Buy |
+13,686
| New | +$204K | 0.01% | 831 |
|