CCM
CAAS Capital Management’s Kenvue KVUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,000
| Closed | -$429K | – | 189 |
|
|
2024
Q1 | $429K | Sell |
20,000
-1,465,097
| -99% | -$31.4M | 0.03% | 49 |
|
|
2023
Q4 | $32M | Sell |
1,485,097
-1,420,820
| -49% | -$30.6M | 3.38% | 1 |
|
|
2023
Q3 | $58.4M | Buy |
2,905,917
+2,208,830
| +317% | +$44.4M | 3.79% | 1 |
|
|
2023
Q2 | $18.4M | Buy |
+697,087
| New | +$18.4M | 1.23% | 3 |
|