Eagle Bay Advisors’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-257
| Closed | -$5.12K | – | 576 |
|
|
2024
Q4 | $5.12K | Buy |
257
+1
| +0.4% | +$20 | ﹤0.01% | 700 |
|
|
2024
Q3 | $4.62K | Sell |
256
-142
| -36% | -$2.56K | ﹤0.01% | 1033 |
|
|
2024
Q2 | $6.87K | Sell |
398
-207
| -34% | -$3.57K | ﹤0.01% | 635 |
|
|
2024
Q1 | $9.74K | Sell |
605
-40
| -6% | -$644 | 0.01% | 591 |
|
|
2023
Q4 | $11.6K | Sell |
645
-4,647
| -88% | -$83.2K | 0.01% | 501 |
|
|
2023
Q3 | $78.4K | Buy |
5,292
+1,026
| +24% | +$15.2K | 0.04% | 303 |
|
|
2023
Q2 | $77K | Sell |
4,266
-407
| -9% | -$7.35K | 0.04% | 277 |
|
|
2023
Q1 | $79.4K | Sell |
4,673
-762
| -14% | -$13K | 0.04% | 297 |
|
|
2022
Q4 | $89.2K | Buy |
5,435
+3,896
| +253% | +$64K | 0.05% | 262 |
|
|
2022
Q3 | $18K | Sell |
1,539
-2,167
| -58% | -$25.3K | 0.01% | 522 |
|
|
2022
Q2 | $64.2K | Buy |
3,706
+1,827
| +97% | +$31.7K | 0.04% | 300 |
|
|
2022
Q1 | $40K | Sell |
1,879
-701
| -27% | -$14.9K | 0.03% | 165 |
|
|
2021
Q4 | $61K | Sell |
2,580
-48
| -2% | -$1.14K | 0.04% | 310 |
|
|
2021
Q3 | $49K | Buy |
2,628
+290
| +12% | +$5.41K | 0.03% | 393 |
|
|
2021
Q2 | $48K | Buy |
+2,338
| New | +$48K | 0.04% | 346 |
|