Atria Investments’s FS KKR Capital FSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-79,978
| Closed | -$1.4M | – | 835 |
|
|
2022
Q4 | $1.4M | Sell |
79,978
-3,716
| -4% | -$65K | 0.03% | 633 |
|
|
2022
Q3 | $1.42M | Buy |
83,694
+10,481
| +14% | +$178K | 0.03% | 598 |
|
|
2022
Q2 | $1.42M | Buy |
+73,213
| New | +$1.42M | 0.03% | 618 |
|
|
2022
Q1 | – | Sell |
-75,577
| Closed | -$1.58M | – | 886 |
|
|
2021
Q4 | $1.58M | Buy |
75,577
+2,562
| +4% | +$53.7K | 0.03% | 656 |
|
|
2021
Q3 | $1.61M | Sell |
73,015
-37,201
| -34% | -$820K | 0.03% | 618 |
|
|
2021
Q2 | $2.37M | Buy |
+110,216
| New | +$2.37M | 0.05% | 435 |
|
|
2020
Q1 | – | Sell |
-3,382
| Closed | -$83K | – | 770 |
|
|
2019
Q4 | $83K | Sell |
3,382
-10,241
| -75% | -$251K | ﹤0.01% | 1187 |
|
|
2019
Q3 | $318K | Buy |
13,623
+482
| +4% | +$11.3K | 0.01% | 702 |
|
|
2019
Q2 | $301K | Buy |
13,141
+4,242
| +48% | +$97.2K | 0.01% | 738 |
|
|
2019
Q1 | $215K | Hold |
8,899
| – | – | 0.01% | 837 |
|
|
2018
Q4 | $184K | Buy |
+8,899
| New | +$184K | 0.01% | 825 |
|