Duality Advisers’s Knowles KN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-17,039
| Closed | -$274K | – | 288 |
|
2024
Q1 | $274K | Sell |
17,039
-1,490
| -8% | -$24K | 0.03% | 534 |
|
2023
Q4 | $332K | Sell |
18,529
-3,751
| -17% | -$67.2K | 0.04% | 488 |
|
2023
Q3 | $330K | Sell |
22,280
-3,830
| -15% | -$56.7K | 0.04% | 472 |
|
2023
Q2 | $472K | Sell |
26,110
-18,428
| -41% | -$333K | 0.06% | 400 |
|
2023
Q1 | $757K | Buy |
+44,538
| New | +$757K | 0.09% | 344 |
|