American International Group’s Kura Sushi USA KRUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,875
| Closed | -$331K | – | 1440 |
|
|
2024
Q1 | $331K | Sell |
2,875
-25
| -0.9% | -$2.88K | ﹤0.01% | 1868 |
|
|
2023
Q4 | $220K | Sell |
2,900
-12
| -0.4% | -$912 | ﹤0.01% | 2123 |
|
|
2023
Q3 | $193K | Buy |
2,912
+103
| +4% | +$6.81K | ﹤0.01% | 2145 |
|
|
2023
Q2 | $261K | Buy |
2,809
+576
| +26% | +$53.5K | ﹤0.01% | 2020 |
|
|
2023
Q1 | $147K | Buy |
2,233
+45
| +2% | +$2.96K | ﹤0.01% | 2286 |
|
|
2022
Q4 | $104K | Sell |
2,188
-8
| -0.4% | -$381 | ﹤0.01% | 2493 |
|
|
2022
Q3 | $162K | Buy |
2,196
+31
| +1% | +$2.29K | ﹤0.01% | 2277 |
|
|
2022
Q2 | $107K | Sell |
2,165
-73
| -3% | -$3.61K | ﹤0.01% | 2560 |
|
|
2022
Q1 | $123K | Buy |
2,238
+107
| +5% | +$5.88K | ﹤0.01% | 2505 |
|
|
2021
Q4 | $172K | Sell |
2,131
-63
| -3% | -$5.09K | ﹤0.01% | 2454 |
|
|
2021
Q3 | $96K | Buy |
2,194
+277
| +14% | +$12.1K | ﹤0.01% | 2822 |
|
|
2021
Q2 | $73 | Sell |
1,917
-46
| -2% | -$2 | ﹤0.01% | 2947 |
|
|
2021
Q1 | $62 | Buy |
1,963
+4
| +0.2% | – | ﹤0.01% | 2929 |
|
|
2020
Q4 | $38 | Sell |
1,959
-56
| -3% | -$1 | ﹤0.01% | 3013 |
|
|
2020
Q3 | $26K | Sell |
2,015
-45
| -2% | -$581 | ﹤0.01% | 3022 |
|
|
2020
Q2 | $29K | Buy |
2,060
+68
| +3% | +$957 | ﹤0.01% | 3007 |
|
|
2020
Q1 | $24K | Sell |
1,992
-114
| -5% | -$1.37K | ﹤0.01% | 2893 |
|
|
2019
Q4 | $54K | Sell |
2,106
-19
| -0.9% | -$487 | ﹤0.01% | 2858 |
|
|
2019
Q3 | $42K | Buy |
+2,125
| New | +$42K | ﹤0.01% | 2934 |
|