AWG
Alpha Wave Global’s Knowles KN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-613,739
| Closed | -$12.8M | – | 108 |
|
|
2021
Q1 | $12.8M | Hold |
613,739
| – | – | 0.8% | 39 |
|
|
2020
Q4 | $11.3M | Buy |
613,739
+122,679
| +25% | +$2.26M | 0.66% | 40 |
|
|
2020
Q3 | $7.32M | Hold |
491,060
| – | – | 0.61% | 37 |
|
|
2020
Q2 | $7.49M | Sell |
491,060
-3,871,830
| -89% | -$59.1M | 0.67% | 29 |
|
|
2020
Q1 | $58.4M | Buy |
4,362,890
+615,199
| +16% | +$8.23M | 6.39% | 7 |
|
|
2019
Q4 | $79.3M | Sell |
3,747,691
-568,545
| -13% | -$12M | 15.33% | 2 |
|
|
2019
Q3 | $87.8M | Sell |
4,316,236
-158,442
| -4% | -$3.22M | 16.47% | 2 |
|
|
2019
Q2 | $81.9M | Buy |
4,474,678
+429,335
| +11% | +$7.86M | 6.91% | 6 |
|
|
2019
Q1 | $71.3M | Buy |
+4,045,343
| New | +$71.3M | 5.9% | 6 |
|