Dimensional Fund Advisors’s Kaspien Holdings Inc. Common Stock KSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-55,542
| Closed | -$112K | – | 3396 |
|
|
2019
Q4 | $112K | Sell |
55,542
-24,585
| -31% | -$49.6K | ﹤0.01% | 3308 |
|
|
2019
Q3 | $238K | Sell |
80,127
-8,607
| -10% | -$25.6K | ﹤0.01% | 3255 |
|
|
2019
Q2 | $444K | Sell |
88,734
-15,011
| -14% | -$75.1K | ﹤0.01% | 3207 |
|
|
2019
Q1 | $871K | Sell |
103,745
-815
| -0.8% | -$6.84K | ﹤0.01% | 3067 |
|
|
2018
Q4 | $1.32M | Sell |
104,560
-2,755
| -3% | -$34.7K | ﹤0.01% | 2959 |
|
|
2018
Q3 | $2.04M | Sell |
107,315
-12,138
| -10% | -$231K | ﹤0.01% | 2927 |
|
|
2018
Q2 | $2.08M | Sell |
119,453
-3,528
| -3% | -$61.4K | ﹤0.01% | 2880 |
|
|
2018
Q1 | $3.08M | Sell |
122,981
-539
| -0.4% | -$13.5K | ﹤0.01% | 2766 |
|
|
2017
Q4 | $4.51M | Hold |
123,520
| – | – | ﹤0.01% | 2661 |
|
|
2017
Q3 | $4.94M | Sell |
123,520
-4,027
| -3% | -$161K | ﹤0.01% | 2600 |
|
|
2017
Q2 | $4.21M | Sell |
127,547
-1,353
| -1% | -$44.6K | ﹤0.01% | 2648 |
|
|
2017
Q1 | $4.38M | Hold |
128,900
| – | – | ﹤0.01% | 2616 |
|
|
2016
Q4 | $8.51M | Sell |
128,900
-178
| -0.1% | -$11.7K | ﹤0.01% | 2365 |
|
|
2016
Q3 | $8.91M | Sell |
129,078
-1
| -0% | -$69 | ﹤0.01% | 2298 |
|
|
2016
Q2 | $9.68M | Hold |
129,079
| – | – | 0.01% | 2250 |
|
|
2016
Q1 | $9.4M | Hold |
129,079
| – | – | 0.01% | 2234 |
|
|
2015
Q4 | $9.24M | Hold |
129,079
| – | – | 0.01% | 2257 |
|
|
2015
Q3 | $9.73M | Hold |
129,079
| – | – | 0.01% | 2219 |
|
|
2015
Q2 | $9.45M | Sell |
129,079
-638
| -0.5% | -$46.7K | 0.01% | 2294 |
|
|
2015
Q1 | $9.6M | Sell |
129,717
-101
| -0.1% | -$7.47K | 0.01% | 2262 |
|
|
2014
Q4 | $8.54M | Buy |
129,818
+5,243
| +4% | +$345K | 0.01% | 2339 |
|
|
2014
Q3 | $9.12M | Sell |
124,575
-710
| -0.6% | -$52K | 0.01% | 2261 |
|
|
2014
Q2 | $9.52M | Buy |
125,285
+1,564
| +1% | +$119K | 0.01% | 2257 |
|
|
2014
Q1 | $8.98M | Buy |
123,721
+115
| +0.1% | +$8.35K | 0.01% | 2250 |
|
|
2013
Q4 | $10.9M | Buy |
123,606
+903
| +0.7% | +$79.8K | 0.01% | 2094 |
|
|
2013
Q3 | $11.4M | Sell |
122,703
-158
| -0.1% | -$14.6K | 0.01% | 2007 |
|
|
2013
Q2 | $11.9M | Buy |
+122,861
| New | +$11.9M | 0.01% | 1850 |
|