Deltec Asset Management’s Kestrel Group, Ltd. KG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,451
| Closed | -$56K | – | 235 |
|
|
2022
Q2 | $56K | Sell |
1,451
-1,294
| -47% | -$49.9K | 0.01% | 227 |
|
|
2022
Q1 | $132K | Hold |
2,745
| – | – | 0.02% | 242 |
|
|
2021
Q4 | $168K | Hold |
2,745
| – | – | 0.03% | 231 |
|
|
2021
Q3 | $173K | Hold |
2,745
| – | – | 0.03% | 264 |
|
|
2021
Q2 | $185K | Hold |
2,745
| – | – | 0.03% | 282 |
|
|
2021
Q1 | $181K | Hold |
2,745
| – | – | 0.03% | 279 |
|
|
2020
Q4 | $137K | Hold |
2,745
| – | – | 0.02% | 210 |
|
|
2020
Q3 | $67K | Hold |
2,745
| – | – | 0.01% | 206 |
|
|
2020
Q2 | $68K | Hold |
2,745
| – | – | 0.01% | 185 |
|
|
2020
Q1 | $50K | Buy |
+2,745
| New | +$50K | 0.01% | 160 |
|