BlackRock’s Kaspien Holdings Inc. Common Stock KSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,461
| Closed | -$8.22K | – | 5666 |
|
|
2023
Q1 | $8.22K | Sell |
13,461
-364
| -3% | -$249 | ﹤0.01% | 5339 |
|
|
2022
Q4 | $7.67K | Hold |
13,825
| – | – | ﹤0.01% | 5490 |
|
|
2022
Q3 | $21K | Hold |
13,825
| – | – | ﹤0.01% | 5508 |
|
|
2022
Q2 | $34K | Sell |
13,825
-2,493
| -15% | -$11.4K | ﹤0.01% | 5483 |
|
|
2022
Q1 | $118K | Sell |
16,318
-126
| -0.8% | -$1.01K | ﹤0.01% | 5247 |
|
|
2021
Q4 | $172K | Buy |
16,444
+70
| +0.4% | +$964 | ﹤0.01% | 5140 |
|
|
2021
Q3 | $272K | Sell |
16,374
-56
| -0.3% | -$1.11K | ﹤0.01% | 4910 |
|
|
2021
Q2 | $400K | Sell |
16,430
-7
| -0% | -$160 | ﹤0.01% | 4749 |
|
|
2021
Q1 | $392K | Hold |
16,437
| – | – | ﹤0.01% | 4643 |
|
|
2020
Q4 | $240K | Hold |
16,437
| – | – | ﹤0.01% | 4453 |
|
|
2020
Q3 | $127K | Hold |
16,437
| – | – | ﹤0.01% | 4482 |
|
|
2020
Q2 | $112K | Hold |
16,437
| – | – | ﹤0.01% | 4473 |
|
|
2020
Q1 | $54K | Hold |
16,437
| – | – | ﹤0.01% | 4454 |
|
|
2019
Q4 | $33K | Hold |
16,437
| – | – | ﹤0.01% | 4594 |
|
|
2019
Q3 | $49K | Buy |
16,437
+11
| +0.1% | +$53 | ﹤0.01% | 4539 |
|
|
2019
Q2 | $82K | Sell |
16,426
-1,997
| -11% | -$13K | ﹤0.01% | 4505 |
|
|
2019
Q1 | $154K | Sell |
18,423
-114
| -0.6% | -$1.26K | ﹤0.01% | 4291 |
|
|
2018
Q4 | $234K | Sell |
18,537
-10
| -0.1% | -$187 | ﹤0.01% | 4199 |
|
|
2018
Q3 | $352K | Buy |
18,547
+96
| +0.5% | +$1.76K | ﹤0.01% | 4201 |
|
|
2018
Q2 | $322K | Buy |
18,451
+1,241
| +7% | +$28.9K | ﹤0.01% | 4207 |
|
|
2018
Q1 | $430K | Buy |
17,210
+29
| +0.2% | +$981 | ﹤0.01% | 4076 |
|
|
2017
Q4 | $627K | Buy |
17,181
+47
| +0.3% | +$1.65K | ﹤0.01% | 4013 |
|
|
2017
Q3 | $685K | Sell |
17,134
-28
| -0.2% | -$1.03K | ﹤0.01% | 4001 |
|
|
2017
Q2 | $550K | Sell |
17,162
-651
| -4% | -$22.7K | ﹤0.01% | 3997 |
|
|
2017
Q1 | $606K | Buy |
+17,813
| New | +$947K | ﹤0.01% | 3917 |
|