Diametric Capital’s Kenvue KVUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,113
| Closed | -$386K | – | 363 |
|
|
2025
Q1 | $386K | Buy |
+16,113
| New | +$386K | 0.46% | 75 |
|
|
2024
Q4 | – | Sell |
-17,380
| Closed | -$402K | – | 396 |
|
|
2024
Q3 | $402K | Sell |
17,380
-2,605
| -13% | -$60.3K | 0.2% | 160 |
|
|
2024
Q2 | $363K | Buy |
+19,985
| New | +$363K | 0.2% | 146 |
|
|
2024
Q1 | – | Sell |
-10,695
| Closed | -$230K | – | 371 |
|
|
2023
Q4 | $230K | Sell |
10,695
-4,464
| -29% | -$96.1K | 0.14% | 186 |
|
|
2023
Q3 | $304K | Buy |
+15,159
| New | +$304K | 0.13% | 217 |
|