Aquatic Capital Management’s Knowles KN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-24,700
| Closed | -$398K | – | 1423 |
|
2024
Q1 | $398K | Buy |
+24,700
| New | +$398K | 0.01% | 598 |
|
2023
Q4 | – | Sell |
-1,200
| Closed | -$18K | – | 1486 |
|
2023
Q3 | $18K | Buy |
+1,200
| New | +$18K | ﹤0.01% | 1085 |
|
2022
Q2 | – | Sell |
-1,200
| Closed | -$26K | – | 1398 |
|
2022
Q1 | $26K | Buy |
+1,200
| New | +$26K | 0.04% | 427 |
|