Alpha Paradigm Partners’s Kimberly-Clark KMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-794
| Closed | -$89K | – | 548 |
|
|
2022
Q3 | $89K | Buy |
+794
| New | +$89K | 0.04% | 376 |
|
|
2022
Q2 | – | Sell |
-1,735
| Closed | -$214K | – | 579 |
|
|
2022
Q1 | $214K | Buy |
+1,735
| New | +$214K | 0.08% | 331 |
|
|
2021
Q3 | – | Sell |
-2,152
| Closed | -$288K | – | 602 |
|
|
2021
Q2 | $288K | Buy |
2,152
+243
| +13% | +$32.5K | 0.11% | 297 |
|
|
2021
Q1 | $265K | Sell |
1,909
-2,026
| -51% | -$281K | 0.1% | 268 |
|
|
2020
Q4 | $531K | Buy |
+3,935
| New | +$531K | 0.18% | 142 |
|