Citadel Advisors’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 |
-22,791
| Closed | -$21K | – | 5412 |
|
2019
Q1 | $21K | Buy |
+22,791
| New | +$21K | ﹤0.01% | 4398 |
|
2018
Q4 | – | Sell |
-15,552
| Closed | -$36K | – | 5195 |
|
2018
Q3 | $36K | Sell |
15,552
-11,824
| -43% | -$27.4K | ﹤0.01% | 4050 |
|
2018
Q2 | $64K | Buy |
27,376
+2,632
| +11% | +$6.15K | ﹤0.01% | 3885 |
|
2018
Q1 | $47K | Buy |
+24,744
| New | +$47K | ﹤0.01% | 3755 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 4432 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 4414 |
|
2015
Q3 | – | Sell |
-7,535
| Closed | -$146K | – | 4449 |
|
2015
Q2 | $146K | Buy |
+7,535
| New | +$146K | ﹤0.01% | 3148 |
|