Choreo LLC’s Kona Grill, Inc. KONA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-493,788
| Closed | -$449K | – | 205 |
|
|
2019
Q1 | $449K | Hold |
493,788
| – | – | 0.06% | 120 |
|
|
2018
Q4 | $518K | Hold |
493,788
| – | – | 0.07% | 105 |
|
|
2018
Q3 | $1.14M | Hold |
493,788
| – | – | 0.15% | 79 |
|
|
2018
Q2 | $1.16M | Hold |
493,788
| – | – | 0.16% | 79 |
|
|
2018
Q1 | $938K | Hold |
493,788
| – | – | 0.11% | 106 |
|
|
2017
Q4 | $864K | Hold |
493,788
| – | – | 0.1% | 101 |
|
|
2017
Q3 | $1.88M | Hold |
493,788
| – | – | 0.25% | 64 |
|
|
2017
Q2 | $1.83M | Hold |
493,788
| – | – | 0.26% | 60 |
|
|
2017
Q1 | $3.11M | Hold |
493,788
| – | – | 0.45% | 45 |
|
|
2016
Q4 | $6.2M | Buy |
493,788
+10,000
| +2% | +$125K | 0.98% | 24 |
|
|
2016
Q3 | $6.08M | Hold |
483,788
| – | – | 1.06% | 20 |
|
|
2016
Q2 | $5.19M | Hold |
483,788
| – | – | 1% | 22 |
|
|
2016
Q1 | $6.27M | Buy |
483,788
+7,500
| +2% | +$97.1K | 1.26% | 17 |
|
|
2015
Q4 | $7.55M | Hold |
476,288
| – | – | 1.78% | 14 |
|
|
2015
Q3 | $7.5M | Hold |
476,288
| – | – | 1.97% | 14 |
|
|
2015
Q2 | $9.25M | Hold |
476,288
| – | – | 2.31% | 14 |
|
|
2015
Q1 | $13.5M | Sell |
476,288
-14,014
| -3% | -$398K | 3.45% | 10 |
|
|
2014
Q4 | $11.3M | Sell |
490,302
-100,000
| -17% | -$2.31M | 3.04% | 11 |
|
|
2014
Q3 | $11.6M | Hold |
590,302
| – | – | 3.41% | 10 |
|
|
2014
Q2 | $11.5M | Sell |
590,302
-100,000
| -14% | -$1.94M | 3.24% | 11 |
|
|
2014
Q1 | $14.1M | Buy |
+690,302
| New | +$14.1M | 4.13% | 8 |
|