BNP Paribas Financial Markets’s Kestrel Group, Ltd. KG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.3K | Sell |
200
-79
| -28% | -$2.1K | ﹤0.01% | 4139 |
|
|
2025
Q1 | $3.19K | Sell |
279
-272
| -49% | -$3.11K | ﹤0.01% | 4087 |
|
|
2024
Q4 | $18.6K | Sell |
551
-322
| -37% | -$10.9K | ﹤0.01% | 3890 |
|
|
2024
Q3 | $30.9K | Buy |
873
+70
| +9% | +$2.48K | ﹤0.01% | 2970 |
|
|
2024
Q2 | $33.1K | Sell |
803
-1,404
| -64% | -$57.9K | ﹤0.01% | 2881 |
|
|
2024
Q1 | $99.3K | Buy |
2,207
+722
| +49% | +$32.5K | ﹤0.01% | 2771 |
|
|
2023
Q4 | $68K | Sell |
1,485
-301
| -17% | -$13.8K | ﹤0.01% | 2784 |
|
|
2023
Q3 | $62.9K | Buy |
1,786
+219
| +14% | +$7.71K | ﹤0.01% | 2745 |
|
|
2023
Q2 | $65.8K | Buy |
1,567
+1,566
| +156,600% | +$65.8K | ﹤0.01% | 2772 |
|
|
2023
Q1 | $38 | Sell |
1
-20
| -95% | -$760 | ﹤0.01% | 3169 |
|
|
2022
Q4 | $878 | Hold |
21
| – | – | ﹤0.01% | 3152 |
|
|
2022
Q3 | $894 | Sell |
21
-331
| -94% | -$14.1K | ﹤0.01% | 3727 |
|
|
2022
Q2 | $13.7K | Buy |
352
+43
| +14% | +$1.67K | ﹤0.01% | 3085 |
|
|
2022
Q1 | $14.9K | Sell |
309
-872
| -74% | -$42K | ﹤0.01% | 3184 |
|
|
2021
Q4 | $72.3K | Buy |
1,181
+401
| +51% | +$24.5K | ﹤0.01% | 3030 |
|
|
2021
Q3 | $49.3K | Buy |
780
+326
| +72% | +$20.6K | ﹤0.01% | 2923 |
|
|
2021
Q2 | $30.6K | Buy |
454
+438
| +2,738% | +$29.5K | ﹤0.01% | 2825 |
|
|
2021
Q1 | $1.05K | Sell |
16
-1
| -6% | -$65 | ﹤0.01% | 3351 |
|
|
2020
Q4 | $859 | Hold |
17
| – | – | ﹤0.01% | 3369 |
|
|
2020
Q3 | $422 | Hold |
17
| – | – | ﹤0.01% | 3477 |
|
|
2020
Q2 | $430 | Sell |
17
-9
| -35% | -$228 | ﹤0.01% | 3567 |
|
|
2020
Q1 | $473 | Hold |
26
| – | – | ﹤0.01% | 3532 |
|
|
2019
Q4 | $390 | Sell |
26
-572
| -96% | -$8.58K | ﹤0.01% | 3600 |
|
|
2019
Q3 | $8.98K | Hold |
598
| – | – | ﹤0.01% | 3529 |
|
|
2019
Q2 | $7.66K | Sell |
598
-312
| -34% | -$4K | ﹤0.01% | 3538 |
|
|
2019
Q1 | $13.5K | Buy |
910
+893
| +5,253% | +$13.3K | ﹤0.01% | 3391 |
|
|
2018
Q4 | $571 | Sell |
17
-227
| -93% | -$7.63K | ﹤0.01% | 3313 |
|
|
2018
Q3 | $13.9K | Sell |
244
-3
| -1% | -$171 | ﹤0.01% | 2929 |
|
|
2018
Q2 | $38.3K | Sell |
247
-980
| -80% | -$152K | ﹤0.01% | 2584 |
|
|
2018
Q1 | $159K | Sell |
1,227
-485
| -28% | -$63K | ﹤0.01% | 2362 |
|
|
2017
Q4 | $226K | Sell |
1,712
-299
| -15% | -$39.5K | ﹤0.01% | 2264 |
|
|
2017
Q3 | $320K | Buy |
2,011
+777
| +63% | +$124K | ﹤0.01% | 1954 |
|
|
2017
Q2 | $274K | Buy |
1,234
+448
| +57% | +$99.5K | ﹤0.01% | 1945 |
|
|
2017
Q1 | $220K | Buy |
786
+118
| +18% | +$33.1K | ﹤0.01% | 1845 |
|
|
2016
Q4 | $233K | Buy |
668
+116
| +21% | +$40.5K | ﹤0.01% | 1801 |
|
|
2016
Q3 | $140K | Buy |
552
+350
| +173% | +$88.8K | ﹤0.01% | 1937 |
|
|
2016
Q2 | $49.5K | Buy |
202
+160
| +381% | +$39.2K | ﹤0.01% | 2306 |
|
|
2016
Q1 | $10.9K | Sell |
42
-614
| -94% | -$160K | ﹤0.01% | 2217 |
|
|
2015
Q4 | $196K | Buy |
656
+46
| +8% | +$13.7K | ﹤0.01% | 1945 |
|
|
2015
Q3 | $169K | Buy |
610
+351
| +136% | +$97.4K | ﹤0.01% | 2072 |
|
|
2015
Q2 | $81.8K | Buy |
259
+200
| +339% | +$63.1K | ﹤0.01% | 2194 |
|
|
2015
Q1 | $17.5K | Buy |
+59
| New | +$17.5K | ﹤0.01% | 2430 |
|
|
2014
Q4 | – | Sell |
-148
| Closed | -$32.9K | – | 2446 |
|
|
2014
Q3 | $32.9K | Buy |
148
+141
| +2,014% | +$31.3K | ﹤0.01% | 2398 |
|
|
2014
Q2 | $1.64K | Buy |
+7
| New | +$1.64K | ﹤0.01% | 2735 |
|
|
2014
Q1 | – | Sell |
-32
| Closed | -$7.06K | – | 3112 |
|
|
2013
Q4 | $7.06K | Sell |
32
-645
| -95% | -$142K | ﹤0.01% | 2398 |
|
|
2013
Q3 | $160K | Sell |
677
-171
| -20% | -$40.4K | ﹤0.01% | 1994 |
|
|
2013
Q2 | $190K | Buy |
+848
| New | +$190K | ﹤0.01% | 2028 |
|