WC
Wynnefield Capital’s Cadre Holdings CDRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.8M | Hold |
1,125,240
| – | – | 21.14% | 3 |
|
|
2025
Q1 | $33.3M | Sell |
1,125,240
-42,958
| -4% | -$1.27M | 21.09% | 1 |
|
|
2024
Q4 | $37.7M | Sell |
1,168,198
-97,042
| -8% | -$3.13M | 17.2% | 2 |
|
|
2024
Q3 | $48M | Sell |
1,265,240
-30,000
| -2% | -$1.14M | 21.37% | 1 |
|
|
2024
Q2 | $43.5M | Hold |
1,295,240
| – | – | 19.54% | 1 |
|
|
2024
Q1 | $46.9M | Sell |
1,295,240
-144,014
| -10% | -$5.21M | 18.63% | 3 |
|
|
2023
Q4 | $47.3M | Sell |
1,439,254
-5,000
| -0.3% | -$164K | 18.3% | 2 |
|
|
2023
Q3 | $38.5M | Hold |
1,444,254
| – | – | 17.66% | 3 |
|
|
2023
Q2 | $31.5M | Buy |
1,444,254
+144,056
| +11% | +$3.14M | 15.74% | 4 |
|
|
2023
Q1 | $28M | Sell |
1,300,198
-294,468
| -18% | -$6.34M | 18.14% | 2 |
|
|
2022
Q4 | $32.1M | Sell |
1,594,666
-170,614
| -10% | -$3.44M | 18.47% | 2 |
|
|
2022
Q3 | $34.7M | Hold |
1,765,280
| – | – | 18.32% | 2 |
|
|
2022
Q2 | $34.7M | Sell |
1,765,280
-28,030
| -2% | -$551K | 17.55% | 3 |
|
|
2022
Q1 | $44M | Hold |
1,793,310
| – | – | 16.81% | 2 |
|
|
2021
Q4 | $45.6M | Buy |
+1,793,310
| New | +$45.6M | 16.28% | 2 |
|