Westchester Capital Management (New York)’s Crown PropTech Acquisitions CPTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,246
| Closed | -$13.3K | – | 284 |
|
|
2023
Q4 | $13.3K | Hold |
1,246
| – | – | ﹤0.01% | 221 |
|
|
2023
Q3 | $13.1K | Buy |
+1,246
| New | +$13.1K | ﹤0.01% | 253 |
|
|
2023
Q1 | – | Sell |
-440,725
| Closed | -$4.46M | – | 408 |
|
|
2022
Q4 | $4.46M | Hold |
440,725
| – | – | 0.12% | 200 |
|
|
2022
Q3 | $4.37M | Hold |
440,725
| – | – | 0.12% | 187 |
|
|
2022
Q2 | $4.34M | Hold |
440,725
| – | – | 0.12% | 164 |
|
|
2022
Q1 | $4.35M | Sell |
440,725
-80,404
| -15% | -$794K | 0.12% | 162 |
|
|
2021
Q4 | $5.16M | Buy |
+521,129
| New | +$5.16M | 0.15% | 88 |
|