Aquatic Capital Management’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
Q4 | – | Sell |
-7,199
| Closed | -$580K | – | 1483 |
|
2024
Q3 | $580K | Buy |
7,199
+5,799
| +414% | +$467K | 0.02% | 624 |
|
2024
Q2 | $88.3K | Buy |
1,400
+200
| +17% | +$12.6K | ﹤0.01% | 920 |
|
2024
Q1 | $138K | Sell |
1,200
-15,200
| -93% | -$1.75M | ﹤0.01% | 846 |
|
2023
Q4 | $1.25M | Buy |
16,400
+12,700
| +343% | +$965K | 0.03% | 434 |
|
2023
Q3 | $245K | Buy |
3,700
+2,100
| +131% | +$139K | 0.01% | 635 |
|
2023
Q2 | $149K | Buy |
+1,600
| New | +$149K | 0.01% | 745 |
|
2023
Q1 | – | Sell |
-6,900
| Closed | -$329K | – | 1521 |
|
2022
Q4 | $329K | Buy |
+6,900
| New | +$329K | 0.02% | 612 |
|