Winton Group’s CoreCard CCRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,268
| Closed | -$620K | – | 1065 |
|
|
2021
Q3 | $620K | Buy |
15,268
+1,487
| +11% | +$60.4K | 0.03% | 746 |
|
|
2021
Q2 | $434K | Buy |
13,781
+2,331
| +20% | +$73.4K | 0.02% | 990 |
|
|
2021
Q1 | $468K | Buy |
11,450
+2,215
| +24% | +$90.5K | 0.03% | 925 |
|
|
2020
Q4 | $370K | Sell |
9,235
-5,890
| -39% | -$236K | 0.03% | 946 |
|
|
2020
Q3 | $590K | Sell |
15,125
-2,605
| -15% | -$102K | 0.02% | 1046 |
|
|
2020
Q2 | $604K | Buy |
17,730
+6,581
| +59% | +$224K | 0.02% | 1146 |
|
|
2020
Q1 | $379K | Sell |
11,149
-7,405
| -40% | -$252K | 0.01% | 1106 |
|
|
2019
Q4 | $741K | Buy |
+18,554
| New | +$741K | 0.01% | 1136 |
|
|
2019
Q3 | – | Sell |
-7,659
| Closed | -$221K | – | 1540 |
|
|
2019
Q2 | $221K | Buy |
+7,659
| New | +$221K | ﹤0.01% | 988 |
|