Voloridge Investment Management’s Core Mark Holding Co., Inc. CORE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-36,316
| Closed | -$1.05M | – | 1671 |
|
|
2020
Q3 | $1.05M | Sell |
36,316
-17,154
| -32% | -$496K | 0.01% | 927 |
|
|
2020
Q2 | $1.33M | Sell |
53,470
-5,933
| -10% | -$148K | 0.02% | 754 |
|
|
2020
Q1 | $1.7M | Buy |
59,403
+8,939
| +18% | +$255K | 0.05% | 382 |
|
|
2019
Q4 | $1.37M | Buy |
50,464
+8,815
| +21% | +$240K | 0.03% | 575 |
|
|
2019
Q3 | $1.34M | Buy |
41,649
+1,813
| +5% | +$58.2K | 0.02% | 571 |
|
|
2019
Q2 | $1.58M | Buy |
39,836
+23,067
| +138% | +$916K | 0.04% | 364 |
|
|
2019
Q1 | $623K | Buy |
+16,769
| New | +$623K | 0.02% | 610 |
|