Acadian Asset Management’s KVH Industries KVHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-18,023
| Closed | -$162K | – | 1749 |
|
|
2023
Q2 | $162K | Buy |
+18,023
| New | +$162K | ﹤0.01% | 1314 |
|
|
2023
Q1 | – | Sell |
-2,482
| Closed | -$25K | – | 1857 |
|
|
2022
Q4 | $25K | Buy |
+2,482
| New | +$25K | ﹤0.01% | 1683 |
|
|
2022
Q2 | – | Sell |
-37,776
| Closed | -$342K | – | 1775 |
|
|
2022
Q1 | $342K | Buy |
37,776
+22,629
| +149% | +$205K | ﹤0.01% | 1087 |
|
|
2021
Q4 | $138K | Sell |
15,147
-8,092
| -35% | -$73.7K | ﹤0.01% | 1314 |
|
|
2021
Q3 | $222K | Sell |
23,239
-22,249
| -49% | -$213K | ﹤0.01% | 1271 |
|
|
2021
Q2 | $560K | Buy |
+45,488
| New | +$560K | ﹤0.01% | 1115 |
|
|
2020
Q3 | – | Sell |
-2,973
| Closed | -$27K | – | 2268 |
|
|
2020
Q2 | $27K | Buy |
+2,973
| New | +$27K | ﹤0.01% | 2072 |
|
|
2019
Q2 | – | Sell |
-2,198
| Closed | -$22K | – | 1938 |
|
|
2019
Q1 | $22K | Buy |
+2,198
| New | +$22K | ﹤0.01% | 1804 |
|
|
2018
Q4 | – | Sell |
-1,270
| Closed | -$17K | – | 1771 |
|
|
2018
Q3 | $17K | Hold |
1,270
| – | – | ﹤0.01% | 1522 |
|
|
2018
Q2 | $17K | Buy |
+1,270
| New | +$17K | ﹤0.01% | 1541 |
|
|
2017
Q2 | – | Sell |
-5,913
| Closed | -$50K | – | 1518 |
|
|
2017
Q1 | $50K | Buy |
+5,913
| New | +$50K | ﹤0.01% | 1239 |
|