Autumn Glory Partners’s Kroger KR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-5,265
| Closed | -$236K | – | 169 |
|
2023
Q3 | $236K | Hold |
5,265
| – | – | 0.14% | 133 |
|
2023
Q2 | $247K | Buy |
+5,265
| New | +$247K | 0.18% | 118 |
|
2023
Q1 | – | Sell |
-10,530
| Closed | -$469K | – | 161 |
|
2022
Q4 | $469K | Buy |
10,530
+5,265
| +100% | +$235K | 0.25% | 111 |
|
2022
Q3 | $230K | Hold |
5,265
| – | – | 0.16% | 130 |
|
2022
Q2 | $249K | Buy |
+5,265
| New | +$249K | 0.18% | 120 |
|
2022
Q1 | – | Sell |
-5,265
| Closed | -$238K | – | 186 |
|
2021
Q4 | $238K | Buy |
+5,265
| New | +$238K | 0.1% | 182 |
|