Desjardins Global Asset Management’s Kellanova K Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | $13.9K | Sell |
249
-12
| -5% | -$671 | ﹤0.01% | 619 |
|
2023
Q3 | $14.1K | Sell |
261
-4,891
| -95% | -$264K | ﹤0.01% | 624 |
|
2023
Q2 | $326K | Sell |
5,152
-2,610
| -34% | -$165K | 0.04% | 369 |
|
2023
Q1 | $488K | Buy |
7,762
+943
| +14% | +$59.3K | 0.06% | 252 |
|
2022
Q4 | $456K | Buy |
6,819
+1,937
| +40% | +$130K | 0.07% | 230 |
|
2022
Q3 | $319K | Hold |
4,882
| – | – | 0.04% | 285 |
|
2022
Q2 | $327K | Sell |
4,882
-1,127
| -19% | -$75.5K | 0.04% | 285 |
|
2022
Q1 | $363K | Buy |
6,009
+74
| +1% | +$4.47K | 0.03% | 295 |
|
2021
Q4 | $359K | Buy |
+5,935
| New | +$359K | 0.03% | 314 |
|