KSPN
Bank of America’s Kaspien Holdings Inc. Common Stock KSPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2
| Closed | – | – | 7899 |
|
|
2021
Q4 | $0 | Sell |
2
-5
| -71% | – | ﹤0.01% | 7785 |
|
|
2021
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 7487 |
|
|
2021
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 7292 |
|
|
2021
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 6974 |
|
|
2020
Q4 | $0 | Sell |
7
-13
| -65% | – | ﹤0.01% | 6568 |
|
|
2020
Q3 | $0 | Buy |
20
+9
| +82% | – | ﹤0.01% | 6507 |
|
|
2020
Q2 | $0 | Buy |
11
+4
| +57% | – | ﹤0.01% | 6488 |
|
|
2020
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 6460 |
|
|
2019
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 6531 |
|
|
2019
Q3 | $0 | Sell |
7
-1,408
| -100% | – | ﹤0.01% | 6639 |
|
|
2019
Q2 | $0 | Sell |
1,415
-11,087
| -89% | – | ﹤0.01% | 6561 |
|
|
2019
Q1 | $5K | Buy |
12,502
+358
| +3% | +$143 | ﹤0.01% | 6033 |
|
|
2018
Q4 | $8K | Buy |
+12,144
| New | +$8K | ﹤0.01% | 5904 |
|
|
2016
Q4 | – | Sell |
-1,130
| Closed | -$4K | – | 6490 |
|
|
2016
Q3 | $4K | Buy |
1,130
+1,035
| +1,089% | +$3.66K | ﹤0.01% | 5904 |
|
|
2016
Q2 | $0 | Buy |
+95
| New | – | ﹤0.01% | 6486 |
|
|
2016
Q1 | – | Sell |
-1,200
| Closed | -$4K | – | 6306 |
|
|
2015
Q4 | $4K | Buy |
+1,200
| New | +$4K | ﹤0.01% | 5938 |
|
|
2014
Q3 | – | Sell |
-21,466
| Closed | -$82K | – | 6164 |
|
|
2014
Q2 | $82K | Buy |
21,466
+21,446
| +107,230% | +$81.9K | ﹤0.01% | 4729 |
|
|
2014
Q1 | $0 | Buy |
+20
| New | – | ﹤0.01% | 6093 |
|
|
2013
Q4 | – | Sell |
-483
| Closed | -$2K | – | 6182 |
|
|
2013
Q3 | $2K | Sell |
483
-12,519
| -96% | -$51.8K | ﹤0.01% | 5732 |
|
|
2013
Q2 | $63K | Buy |
+13,002
| New | +$63K | ﹤0.01% | 4962 |
|