Bank of America’s Kensington Capital Acquisition Corp. V KCGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-786,600
| Closed | -$8.31M | – | 6949 |
|
|
2023
Q2 | $8.31M | Hold |
786,600
| – | – | ﹤0.01% | 2454 |
|
|
2023
Q1 | $8.2M | Hold |
786,600
| – | – | ﹤0.01% | 2585 |
|
|
2022
Q4 | $8.02M | Hold |
786,600
| – | – | ﹤0.01% | 2464 |
|
|
2022
Q3 | $7.84M | Sell |
786,600
-12,500
| -2% | -$125K | ﹤0.01% | 2437 |
|
|
2022
Q2 | $7.9M | Hold |
799,100
| – | – | ﹤0.01% | 2507 |
|
|
2022
Q1 | $7.94M | Buy |
799,100
+12,500
| +2% | +$124K | ﹤0.01% | 2683 |
|
|
2021
Q4 | $7.73M | Buy |
+786,600
| New | +$7.73M | ﹤0.01% | 2755 |
|