Alterna Wealth Management’s FS KKR Capital FSK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-12,582
| Closed | -$241K | – | 89 |
|
2023
Q2 | $241K | Buy |
12,582
+1,668
| +15% | +$32K | 0.28% | 80 |
|
2023
Q1 | $202K | Buy |
10,914
+649
| +6% | +$12K | 0.25% | 99 |
|
2022
Q4 | $180K | Hold |
10,265
| – | – | 0.2% | 93 |
|
2022
Q3 | $174K | Buy |
+10,265
| New | +$174K | 0.21% | 81 |
|
2020
Q4 | – | Sell |
-12,502
| Closed | -$198K | – | 93 |
|
2020
Q3 | $198K | Sell |
12,502
-9,856
| -44% | -$156K | 0.29% | 76 |
|
2020
Q2 | $313K | Buy |
22,358
+13,461
| +151% | +$188K | 0.37% | 75 |
|
2020
Q1 | $107K | Sell |
8,897
-1,129
| -11% | -$13.6K | 0.15% | 66 |
|
2019
Q4 | $246K | Buy |
+10,026
| New | +$246K | 0.27% | 103 |
|