Vivaldi Capital Management’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-314,712
| Closed | -$4.06M | – | 220 |
|
|
2023
Q3 | $4.06M | Sell |
314,712
-25,705
| -8% | -$332K | 1.33% | 20 |
|
|
2023
Q2 | $4.2M | Sell |
340,417
-2,330
| -0.7% | -$28.7K | 1.29% | 23 |
|
|
2023
Q1 | $4.1M | Buy |
342,747
+10,447
| +3% | +$125K | 1.24% | 26 |
|
|
2022
Q4 | $3.95M | Buy |
332,300
+32,392
| +11% | +$385K | 0.98% | 28 |
|
|
2022
Q3 | $3.58M | Buy |
299,908
+53,260
| +22% | +$635K | 0.97% | 30 |
|
|
2022
Q2 | $3.01M | Buy |
246,648
+187,414
| +316% | +$2.29M | 0.78% | 36 |
|
|
2022
Q1 | $768K | Buy |
+59,234
| New | +$768K | 0.2% | 97 |
|