Weld Capital Management’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-18,797
| Closed | -$507K | – | 369 |
|
2020
Q4 | $507K | Buy |
+18,797
| New | +$507K | 0.2% | 178 |
|
2020
Q2 | – | Sell |
-45,560
| Closed | -$778K | – | 498 |
|
2020
Q1 | $778K | Buy |
+45,560
| New | +$778K | 0.4% | 74 |
|
2019
Q4 | – | Sell |
-19,318
| Closed | -$541K | – | 668 |
|
2019
Q3 | $541K | Sell |
19,318
-2,942
| -13% | -$82.4K | 0.1% | 355 |
|
2019
Q2 | $645K | Buy |
22,260
+1,189
| +6% | +$34.5K | 0.12% | 300 |
|
2019
Q1 | $619K | Buy |
+21,071
| New | +$619K | 0.11% | 331 |
|