COVE STREET CAPITAL, LLC – Cyclo Therapeutics, Inc. Transaction History
COVE STREET CAPITAL, LLC portfolio value:
$1.11M
portfolio value
COVE STREET CAPITAL, LLC quarter portfolio value change:
-33.27%
quarter
Cyclo Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -81.21% | -663.70K shares | -7.79M | $7.28 | 153.57K |
| Q2 2022 | share | Decrease | -20.63% | -212.45K shares | -2.68M | $10.91 | 817.27K |
| Q1 2022 | share | Increase | +4.19% | 41.41K shares | -798K | $11.27 | 1.02M |
| Q4 2021 | share | Decrease | -8.44% | -91.15K shares | -972K | $12.74 | 988.30K |
| Q3 2021 | share | Increase | +5.53% | 56.58K shares | -526K | $12.16 | 1.07M |
| Q2 2021 | share | Decrease | -30.99% | -459.28K shares | -5.88M | $13.06 | 1.02M |
| Q1 2021 | share | Increase | +56.53% | 535.27K shares | 10.55M | $12.61 | 1.48M |
| Q4 2020 | share | Increase | 0.00% | 946.89K shares | 9.23M | $9.04 | 946.89K |