Winton Group’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,420
| Closed | -$796K | – | 1091 |
|
|
2021
Q3 | $796K | Buy |
8,420
+78
| +0.9% | +$7.37K | 0.04% | 617 |
|
|
2021
Q2 | $658K | Buy |
8,342
+1,528
| +22% | +$121K | 0.04% | 760 |
|
|
2021
Q1 | $463K | Buy |
6,814
+1,407
| +26% | +$95.6K | 0.03% | 930 |
|
|
2020
Q4 | $382K | Sell |
5,407
-26,210
| -83% | -$1.85M | 0.03% | 927 |
|
|
2020
Q3 | $2.06M | Sell |
31,617
-36,511
| -54% | -$2.38M | 0.07% | 514 |
|
|
2020
Q2 | $4.8M | Buy |
+68,128
| New | +$4.8M | 0.12% | 226 |
|