AA
AlphaCentric Advisors’s Kroger KR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-3,820
| Closed | -$154K | – | 250 |
|
2021
Q3 | $154K | Buy |
3,820
+10
| +0.3% | +$403 | 0.04% | 133 |
|
2021
Q2 | $146K | Buy |
3,810
+495
| +15% | +$19K | 0.04% | 142 |
|
2021
Q1 | $119K | Sell |
3,315
-94
| -3% | -$3.37K | 0.04% | 130 |
|
2020
Q4 | $108K | Buy |
+3,409
| New | +$108K | 0.05% | 119 |
|