Altshuler Shaham’s Kohl's KSS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-3,362
| Closed | -$203K | – | 500 |
|
2022
Q1 | $203K | Buy |
3,362
+390
| +13% | +$23.5K | ﹤0.01% | 203 |
|
2021
Q4 | $147K | Buy |
2,972
+590
| +25% | +$29.2K | ﹤0.01% | 246 |
|
2021
Q3 | $113K | Buy |
2,382
+1,298
| +120% | +$61.6K | ﹤0.01% | 304 |
|
2021
Q2 | $60K | Buy |
+1,084
| New | +$60K | ﹤0.01% | 407 |
|
2020
Q2 | – | Sell |
-22,249
| Closed | -$336K | – | 462 |
|
2020
Q1 | $336K | Sell |
22,249
-4,990
| -18% | -$75.4K | 0.02% | 114 |
|
2019
Q4 | $1.39M | Buy |
27,239
+2,957
| +12% | +$151K | 0.04% | 59 |
|
2019
Q3 | $1.21M | Buy |
+24,282
| New | +$1.21M | 0.05% | 62 |
|