Atria Investments’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,004
| Closed | -$173K | – | 1985 |
|
|
2024
Q2 | $173K | Buy |
+10,004
| New | +$173K | ﹤0.01% | 1838 |
|
|
2020
Q2 | – | Sell |
-14,257
| Closed | -$191K | – | 673 |
|
|
2020
Q1 | $191K | Buy |
14,257
+1,685
| +13% | +$22.6K | 0.01% | 531 |
|
|
2019
Q4 | $266K | Buy |
12,572
+1,167
| +10% | +$24.7K | 0.01% | 1022 |
|
|
2019
Q3 | $232K | Buy |
+11,405
| New | +$232K | 0.01% | 802 |
|
|
2019
Q1 | – | Sell |
-17,697
| Closed | -$236K | – | 992 |
|
|
2018
Q4 | $236K | Sell |
17,697
-2,189
| -11% | -$29.2K | 0.01% | 753 |
|
|
2018
Q3 | $331K | Buy |
19,886
+2,591
| +15% | +$43.1K | 0.01% | 738 |
|
|
2018
Q2 | $265K | Buy |
17,295
+4,319
| +33% | +$66.2K | 0.01% | 774 |
|
|
2018
Q1 | $163K | Sell |
12,976
-848
| -6% | -$10.7K | 0.01% | 846 |
|
|
2017
Q4 | $203K | Buy |
13,824
+979
| +8% | +$14.4K | 0.01% | 770 |
|
|
2017
Q3 | $196K | Buy |
12,845
+360
| +3% | +$5.49K | 0.01% | 749 |
|
|
2017
Q2 | $211K | Buy |
12,485
+180
| +1% | +$3.04K | 0.01% | 686 |
|
|
2017
Q1 | $233K | Sell |
12,305
-254
| -2% | -$4.81K | 0.02% | 598 |
|
|
2016
Q4 | $210K | Buy |
12,559
+1,754
| +16% | +$29.3K | 0.02% | 589 |
|
|
2016
Q3 | $152K | Buy |
+10,805
| New | +$152K | 0.01% | 528 |
|