Arrowgrass Capital Partners (US)’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,000
| Closed | -$326K | – | 149 |
|
|
2019
Q2 | $326K | Hold |
15,000
| – | – | 0.01% | 221 |
|
|
2019
Q1 | $369K | Hold |
15,000
| – | – | 0.01% | 196 |
|
|
2018
Q4 | $413K | Hold |
15,000
| – | – | 0.02% | 160 |
|
|
2018
Q3 | $437K | Hold |
15,000
| – | – | 0.01% | 142 |
|
|
2018
Q2 | $427K | Hold |
15,000
| – | – | 0.01% | 139 |
|
|
2018
Q1 | $359K | Hold |
15,000
| – | – | 0.01% | 114 |
|
|
2017
Q4 | $412K | Sell |
15,000
-8,691
| -37% | -$239K | ﹤0.01% | 194 |
|
|
2017
Q3 | $475K | Buy |
+23,691
| New | +$475K | ﹤0.01% | 248 |
|