CIM Investment Management’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,295
| Closed | -$240K | – | 276 |
|
|
2021
Q4 | $240K | Hold |
10,295
| – | – | 0.07% | 250 |
|
|
2021
Q3 | $193K | Hold |
10,295
| – | – | 0.06% | 290 |
|
|
2021
Q2 | $203K | Hold |
10,295
| – | – | 0.06% | 288 |
|
|
2021
Q1 | $215K | Sell |
10,295
-613
| -6% | -$12.8K | 0.07% | 277 |
|
|
2020
Q4 | $201K | Hold |
10,908
| – | – | 0.07% | 274 |
|
|
2020
Q3 | $163K | Buy |
10,908
+157
| +1% | +$2.35K | 0.06% | 242 |
|
|
2020
Q2 | $164K | Buy |
+10,751
| New | +$164K | 0.07% | 233 |
|
|
2019
Q4 | – | Sell |
-16,960
| Closed | -$345K | – | 270 |
|
|
2019
Q3 | $345K | Hold |
16,960
| – | – | 0.13% | 197 |
|
|
2019
Q2 | $311K | Sell |
16,960
-354
| -2% | -$6.49K | 0.11% | 226 |
|
|
2019
Q1 | $305K | Buy |
+17,314
| New | +$305K | 0.12% | 237 |
|