EI
EAM Investors’s Kadant KAI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-5,474
| Closed | -$1.26M | – | 333 |
|
2021
Q4 | $1.26M | Sell |
5,474
-2,590
| -32% | -$597K | 0.21% | 241 |
|
2021
Q3 | $1.65M | Buy |
+8,064
| New | +$1.65M | 0.28% | 170 |
|
2021
Q2 | – | Sell |
-10,748
| Closed | -$1.99M | – | 366 |
|
2021
Q1 | $1.99M | Buy |
+10,748
| New | +$1.99M | 0.3% | 134 |
|
2020
Q4 | – | Sell |
-8,686
| Closed | -$952K | – | 344 |
|
2020
Q3 | $952K | Buy |
+8,686
| New | +$952K | 0.23% | 218 |
|
2018
Q2 | – | Sell |
-35,408
| Closed | -$3.35M | – | 318 |
|
2018
Q1 | $3.35M | Sell |
35,408
-3,435
| -9% | -$325K | 0.56% | 49 |
|
2017
Q4 | $3.9M | Sell |
38,843
-22,095
| -36% | -$2.22M | 0.7% | 17 |
|
2017
Q3 | $6.01M | Buy |
60,938
+13,743
| +29% | +$1.35M | 0.8% | 8 |
|
2017
Q2 | $3.55M | Buy |
+47,195
| New | +$3.55M | 0.59% | 41 |
|
2015
Q2 | – | Sell |
-94,103
| Closed | -$4.95M | – | 351 |
|
2015
Q1 | $4.95M | Buy |
+94,103
| New | +$4.95M | 0.57% | 19 |
|
2014
Q1 | – | Sell |
-31,983
| Closed | -$1.3M | – | 333 |
|
2013
Q4 | $1.3M | Buy |
+31,983
| New | +$1.3M | 0.23% | 219 |
|