AlphaStar Capital Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-5,785
| Closed | -$258K | – | 318 |
|
2022
Q4 | $258K | Sell |
5,785
-164
| -3% | -$7.31K | 0.03% | 267 |
|
2022
Q3 | $260K | Sell |
5,949
-1,199
| -17% | -$52.4K | 0.03% | 255 |
|
2022
Q2 | $338K | Sell |
7,148
-1,534
| -18% | -$72.5K | 0.03% | 262 |
|
2022
Q1 | $498K | Sell |
8,682
-14,973
| -63% | -$859K | 0.04% | 249 |
|
2021
Q4 | $1.16M | Sell |
23,655
-5,934
| -20% | -$291K | 0.09% | 160 |
|
2021
Q3 | $1.18M | Buy |
29,589
+12,531
| +73% | +$498K | 0.08% | 186 |
|
2021
Q2 | $654K | Buy |
17,058
+1,680
| +11% | +$64.4K | 0.08% | 171 |
|
2021
Q1 | $553K | Buy |
+15,378
| New | +$553K | 0.09% | 146 |
|