Wolverine Asset Management’s Crown PropTech Acquisitions CPTK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-57,898
| Closed | -$617K | – | 1666 |
|
2023
Q4 | $617K | Buy |
57,898
+3,906
| +7% | +$41.6K | 0.01% | 523 |
|
2023
Q3 | $567K | Buy |
+53,992
| New | +$567K | 0.01% | 566 |
|
2023
Q1 | – | Sell |
-243,415
| Closed | -$2.46M | – | 1884 |
|
2022
Q4 | $2.46M | Buy |
243,415
+29,617
| +14% | +$299K | 0.03% | 332 |
|
2022
Q3 | $2.12M | Sell |
213,798
-28,290
| -12% | -$281K | 0.02% | 394 |
|
2022
Q2 | $2.38M | Buy |
242,088
+43,680
| +22% | +$430K | 0.02% | 365 |
|
2022
Q1 | $1.96M | Buy |
198,408
+141
| +0.1% | +$1.39K | 0.02% | 392 |
|
2021
Q4 | $1.96M | Sell |
198,267
-45,205
| -19% | -$447K | 0.02% | 393 |
|
2021
Q3 | $2.37M | Sell |
243,472
-10,685
| -4% | -$104K | 0.02% | 306 |
|
2021
Q2 | $2.46M | Buy |
+254,157
| New | +$2.46M | 0.02% | 274 |
|