BlackRock’s Kaspien Holdings Inc. Common Stock KSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,461
| Closed | -$8.23K | – | 5535 |
|
|
2023
Q1 | $8.23K | Sell |
13,461
-364
| -3% | -$222 | ﹤0.01% | 5255 |
|
|
2022
Q4 | $7.67K | Hold |
13,825
| – | – | ﹤0.01% | 5406 |
|
|
2022
Q3 | $21K | Hold |
13,825
| – | – | ﹤0.01% | 5419 |
|
|
2022
Q2 | $34K | Sell |
13,825
-2,493
| -15% | -$6.13K | ﹤0.01% | 5391 |
|
|
2022
Q1 | $118K | Sell |
16,318
-126
| -0.8% | -$911 | ﹤0.01% | 5159 |
|
|
2021
Q4 | $172K | Buy |
16,444
+70
| +0.4% | +$732 | ﹤0.01% | 5067 |
|
|
2021
Q3 | $272K | Sell |
16,374
-56
| -0.3% | -$930 | ﹤0.01% | 4845 |
|
|
2021
Q2 | $400K | Sell |
16,430
-7
| -0% | -$170 | ﹤0.01% | 4678 |
|
|
2021
Q1 | $392K | Hold |
16,437
| – | – | ﹤0.01% | 4578 |
|
|
2020
Q4 | $240K | Hold |
16,437
| – | – | ﹤0.01% | 4375 |
|
|
2020
Q3 | $127K | Hold |
16,437
| – | – | ﹤0.01% | 4380 |
|
|
2020
Q2 | $112K | Hold |
16,437
| – | – | ﹤0.01% | 4387 |
|
|
2020
Q1 | $54K | Hold |
16,437
| – | – | ﹤0.01% | 4380 |
|
|
2019
Q4 | $33K | Hold |
16,437
| – | – | ﹤0.01% | 4532 |
|
|
2019
Q3 | $49K | Buy |
16,437
+11
| +0.1% | +$33 | ﹤0.01% | 4486 |
|
|
2019
Q2 | $82K | Sell |
16,426
-1,997
| -11% | -$9.97K | ﹤0.01% | 4449 |
|
|
2019
Q1 | $154K | Sell |
18,423
-114
| -0.6% | -$953 | ﹤0.01% | 4242 |
|
|
2018
Q4 | $234K | Sell |
18,537
-10
| -0.1% | -$126 | ﹤0.01% | 4154 |
|
|
2018
Q3 | $352K | Buy |
18,547
+96
| +0.5% | +$1.82K | ﹤0.01% | 4137 |
|
|
2018
Q2 | $322K | Buy |
18,451
+1,241
| +7% | +$21.7K | ﹤0.01% | 4153 |
|
|
2018
Q1 | $430K | Buy |
17,210
+29
| +0.2% | +$725 | ﹤0.01% | 4027 |
|
|
2017
Q4 | $627K | Buy |
17,181
+47
| +0.3% | +$1.72K | ﹤0.01% | 3958 |
|
|
2017
Q3 | $685K | Sell |
17,134
-28
| -0.2% | -$1.12K | ﹤0.01% | 3933 |
|
|
2017
Q2 | $550K | Sell |
17,162
-651
| -4% | -$20.9K | ﹤0.01% | 3941 |
|
|
2017
Q1 | $606K | Buy |
+17,813
| New | +$606K | ﹤0.01% | 3871 |
|