Advisory Services Network’s Kaspien Holdings Inc. Common Stock KSPN Stock Holding History

Advisory Services Network’s Portfolio KSPN Stock Details KSPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-400	Closed	-$244	–	3940
2023 Q1	$244	Hold	400	–	–	﹤0.01%	3820
2022 Q4	$222	Buy	+400	New	+$382	﹤0.01%	3836
2021 Q3	–	Sell	-400	Closed	-$10K	–	3472
2021 Q2	$10K	Buy	+400	New	+$9.17K	﹤0.01%	2814
2021 Q1	–	Sell	-400	Closed	-$6K	–	3145
2020 Q4	$6K	Hold	400	–	–	﹤0.01%	2678
2020 Q3	$3K	Buy	+400	New	+$3.1K	﹤0.01%	3033

Other funds holding KSPN

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

Advisory Services Network's KSPN Position: Q2 2023 in Review

Advisory Services Network sold out of Kaspien Holdings Inc. Common Stock (KSPN) in Q2 2023, closing a stake of 400 shares — an estimated $244 sold.

Advisory Services Network first reported a position in KSPN in Q3 2020 and held it in 5 quarters. The position peaked at $10K in Q2 2021. 1 fund tracked by Wall St. Rank holds KSPN as of Q2 2023.

Advisory Services Network reported no remaining Kaspien Holdings Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Advisory Services Network sold 400 Kaspien Holdings Inc. Common Stock shares in Q2 2023, an estimated $244.
Advisory Services Network first reported a position in Kaspien Holdings Inc. Common Stock in Q3 2020 and held it in 5 quarters.
Advisory Services Network's Kaspien Holdings Inc. Common Stock position peaked at $10K in Q2 2021.
1 fund tracked by Wall St. Rank held Kaspien Holdings Inc. Common Stock as of Q2 2023.

Based on Advisory Services Network's 13F filing for Q2 2023, filed 9 Aug 2023.