Castleark Management’s Kirby Corp KEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-22,450
| Closed | -$1.37M | – | 307 |
|
|
2022
Q2 | $1.37M | Sell |
22,450
-28,280
| -56% | -$1.72M | 0.07% | 178 |
|
|
2022
Q1 | $3.66M | Buy |
+50,730
| New | +$3.66M | 0.16% | 140 |
|
|
2021
Q3 | – | Sell |
-115,340
| Closed | -$6.99M | – | 352 |
|
|
2021
Q2 | $6.99M | Buy |
115,340
+25,400
| +28% | +$1.54M | 0.23% | 114 |
|
|
2021
Q1 | $5.42M | Buy |
+89,940
| New | +$5.42M | 0.2% | 129 |
|
|
2020
Q1 | – | Sell |
-40,255
| Closed | -$3.6M | – | 367 |
|
|
2019
Q4 | $3.6M | Buy |
+40,255
| New | +$3.6M | 0.14% | 182 |
|
|
2018
Q3 | – | Sell |
-127,606
| Closed | -$10.7M | – | 392 |
|
|
2018
Q2 | $10.7M | Buy |
+127,606
| New | +$10.7M | 0.33% | 100 |
|