CAPTRUST Financial Advisors’s Kosmos Energy KOS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-91,781
| Closed | -$550K | – | 2614 |
|
2023
Q2 | $550K | Buy |
+91,781
| New | +$550K | ﹤0.01% | 1571 |
|
2022
Q3 | – | Sell |
-4,918
| Closed | -$30K | – | 3118 |
|
2022
Q2 | $30K | Buy |
4,918
+524
| +12% | +$3.2K | ﹤0.01% | 3122 |
|
2022
Q1 | $32K | Buy |
4,394
+1,467
| +50% | +$10.7K | ﹤0.01% | 3101 |
|
2021
Q4 | $10K | Buy |
2,927
+83
| +3% | +$284 | ﹤0.01% | 3712 |
|
2021
Q3 | $8K | Buy |
2,844
+73
| +3% | +$205 | ﹤0.01% | 3736 |
|
2021
Q2 | $10K | Buy |
2,771
+995
| +56% | +$3.59K | ﹤0.01% | 3544 |
|
2021
Q1 | $5K | Buy |
+1,776
| New | +$5K | ﹤0.01% | 3736 |
|