Zweig-DiMenna Associates’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,500
| Closed | -$855K | – | 112 |
|
|
2023
Q2 | $855K | Sell |
7,500
-47,900
| -86% | -$5.46M | 0.11% | 98 |
|
|
2023
Q1 | $7.41M | Buy |
55,400
+2,200
| +4% | +$294K | 1% | 37 |
|
|
2022
Q4 | $7.22M | Buy |
+53,200
| New | +$7.22M | 1.05% | 39 |
|
|
2020
Q4 | – | Sell |
-64,338
| Closed | -$10.7M | – | 137 |
|
|
2020
Q3 | $10.7M | Sell |
64,338
-872
| -1% | -$145K | 0.73% | 55 |
|
|
2020
Q2 | $10.9M | Buy |
+65,210
| New | +$10.9M | 1.15% | 33 |
|
|
2019
Q4 | – | Sell |
-72,960
| Closed | -$10.1M | – | 95 |
|
|
2019
Q3 | $10.1M | Sell |
72,960
-10,966
| -13% | -$1.52M | 0.9% | 43 |
|
|
2019
Q2 | $10.9M | Buy |
83,926
+65,396
| +353% | +$8.52M | 1.04% | 37 |
|
|
2019
Q1 | $2.37M | Sell |
18,530
-60,470
| -77% | -$7.74M | 0.26% | 72 |
|
|
2018
Q4 | $8.58M | Sell |
79,000
-25,000
| -24% | -$2.72M | 0.85% | 47 |
|
|
2018
Q3 | $11.6M | Buy |
+104,000
| New | +$11.6M | 0.96% | 38 |
|
|
2017
Q2 | – | Sell |
-100,738
| Closed | -$9.52M | – | 212 |
|
|
2017
Q1 | $9.52M | Sell |
100,738
-18,557
| -16% | -$1.75M | 0.87% | 45 |
|
|
2016
Q4 | $10.4M | Buy |
+119,295
| New | +$10.4M | 0.74% | 50 |
|
|
2015
Q4 | – | Sell |
-143,630
| Closed | -$11.3M | – | 250 |
|
|
2015
Q3 | $11.3M | Buy |
143,630
+65,272
| +83% | +$5.15M | 0.49% | 60 |
|
|
2015
Q2 | $6.29M | Sell |
78,358
-292,361
| -79% | -$23.5M | 0.35% | 76 |
|
|
2015
Q1 | $30.6M | Buy |
370,719
+320,719
| +641% | +$26.5M | 1.28% | 17 |
|
|
2014
Q4 | $3.94M | Sell |
50,000
-50,618
| -50% | -$3.98M | 0.17% | 118 |
|
|
2014
Q3 | $8.1M | Sell |
100,618
-124,382
| -55% | -$10M | 0.35% | 84 |
|
|
2014
Q2 | $16.7M | Buy |
+225,000
| New | +$16.7M | 0.76% | 47 |
|