Corbett Road Capital Management, LLC Ishares Semiconductor ETF Transaction History

Corbett Road Capital Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$349.61 - $471.65 $346,463 - $467,405	-991 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$420.34 - $553.1 $4,203 - $5,531	10 Added 1.02%	991 $469,000
Q4 2021 Feb 04, 2022	BUY	$434.67 - $555.63 $4,346 - $5,556	10 Added 1.03%	981 $532,000
Q3 2021 Nov 05, 2021	BUY	$426.32 - $476.6 $15,347 - $17,157	36 Added 3.85%	971 $433,000
Q2 2021 Jul 27, 2021	SELL	$387.58 - $454.22 $153,094 - $179,416	-395 Reduced 29.7%	935 $425,000
Q1 2021 Apr 26, 2021	SELL	$375.21 - $439.36 $329,059 - $385,318	-877 Reduced 39.74%	1,330 $564,000
Q4 2020 Feb 05, 2021	BUY	$301.8 - $382.56 $1,207 - $1,530	4 Added 0.18%	2,207 $837,000
Q3 2020 Oct 29, 2020	SELL	$267.4 - $322.4 $32,355 - $39,010	-121 Reduced 5.21%	2,203 $671,000
Q2 2020 Jul 23, 2020	BUY	$193.98 - $272.82 $450,809 - $634,033	2,324 New	2,324 $629,000
Q1 2020 Apr 22, 2020	SELL	$176.66 - $268.7 $595,167 - $905,250	-3,369 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$205.67 - $252.82 $692,902 - $851,750	3,369 New	3,369 $846,000

803

26M

1.84M

3.72M

Get notified when there are updates to the investment portfolio of Corbett Road Capital Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Corbett Road Capital Management, LLC with notifications on news.