Barclays’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 |
-809,703
| Closed | -$8.55M | – | 4421 |
|
|
2023
Q2 | $8.55M | Hold |
809,703
| – | – | 0.01% | 959 |
|
|
2023
Q1 | $8.44M | Hold |
809,703
| – | – | ﹤0.01% | 868 |
|
|
2022
Q4 | $8.26M | Hold |
809,703
| – | – | ﹤0.01% | 899 |
|
|
2022
Q3 | $8.07M | Hold |
809,703
| – | – | 0.01% | 895 |
|
|
2022
Q2 | $8.01M | Buy |
809,703
+700,000
| +638% | +$6.92M | ﹤0.01% | 896 |
|
|
2022
Q1 | $1.09M | Buy |
+109,703
| New | +$1.09M | ﹤0.01% | 2238 |
|