Winton Group’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-42,447
| Closed | -$4.15M | – | 636 |
|
|
2024
Q2 | $4.15M | Buy |
+42,447
| New | +$4.15M | 0.28% | 74 |
|
|
2022
Q4 | – | Sell |
-2,672
| Closed | -$386K | – | 929 |
|
|
2022
Q3 | $386K | Sell |
2,672
-11,076
| -81% | -$1.6M | 0.03% | 711 |
|
|
2022
Q2 | $2.32M | Buy |
+13,748
| New | +$2.32M | 0.12% | 227 |
|
|
2022
Q1 | – | Sell |
-7,806
| Closed | -$1.63M | – | 974 |
|
|
2021
Q4 | $1.63M | Sell |
7,806
-12,321
| -61% | -$2.57M | 0.1% | 298 |
|
|
2021
Q3 | $3.49M | Buy |
20,127
+11,963
| +147% | +$2.07M | 0.2% | 81 |
|
|
2021
Q2 | $1.59M | Buy |
+8,164
| New | +$1.59M | 0.09% | 277 |
|
|
2020
Q1 | – | Sell |
-139,174
| Closed | -$19.8M | – | 1411 |
|
|
2019
Q4 | $19.8M | Buy |
139,174
+134,926
| +3,176% | +$19.2M | 0.28% | 47 |
|
|
2019
Q3 | $591K | Buy |
+4,248
| New | +$591K | 0.01% | 1025 |
|
|
2018
Q4 | – | Sell |
-2,593
| Closed | -$289K | – | 884 |
|
|
2018
Q3 | $289K | Buy |
2,593
+55
| +2% | +$6.13K | 0.01% | 832 |
|
|
2018
Q2 | $274K | Sell |
2,538
-579
| -19% | -$62.5K | 0.01% | 868 |
|
|
2018
Q1 | $342K | Sell |
3,117
-1,363
| -30% | -$150K | 0.01% | 926 |
|
|
2017
Q4 | $497K | Sell |
4,480
-1,150
| -20% | -$128K | 0.01% | 502 |
|
|
2017
Q3 | $563K | Buy |
5,630
+3,309
| +143% | +$331K | 0.02% | 520 |
|
|
2017
Q2 | $233K | Buy |
+2,321
| New | +$233K | 0.01% | 586 |
|