Weiss Asset Management’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 |
-633,185
| Closed | -$6.4M | – | 551 |
|
|
2022
Q4 | $6.4M | Hold |
633,185
| – | – | 0.26% | 93 |
|
|
2022
Q3 | $6.28M | Buy |
633,185
+1,000
| +0.2% | +$9.92K | 0.15% | 175 |
|
|
2022
Q2 | $6.23M | Buy |
632,185
+3,550
| +0.6% | +$35K | 0.15% | 162 |
|
|
2022
Q1 | $6.21M | Buy |
628,635
+67,859
| +12% | +$670K | 0.13% | 170 |
|
|
2021
Q4 | $5.55M | Buy |
560,776
+278,820
| +99% | +$2.76M | 0.12% | 230 |
|
|
2021
Q3 | $2.75M | Buy |
281,956
+213,093
| +309% | +$2.08M | 0.07% | 265 |
|
|
2021
Q2 | $666K | Buy |
+68,863
| New | +$666K | 0.02% | 375 |
|