EAM Investors’s Kura Sushi USA KRUS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-35,248
| Closed | -$2.59M | – | 305 |
|
2022
Q3 | $2.59M | Buy |
+35,248
| New | +$2.59M | 0.56% | 54 |
|
2022
Q2 | – | Sell |
-36,409
| Closed | -$2.01M | – | 298 |
|
2022
Q1 | $2.01M | Sell |
36,409
-36,300
| -50% | -$2M | 0.37% | 91 |
|
2021
Q4 | $5.88M | Sell |
72,709
-7,048
| -9% | -$570K | 0.96% | 3 |
|
2021
Q3 | $3.48M | Buy |
79,757
+33,605
| +73% | +$1.47M | 0.59% | 33 |
|
2021
Q2 | $1.75M | Sell |
46,152
-5,892
| -11% | -$224K | 0.27% | 162 |
|
2021
Q1 | $1.65M | Buy |
+52,044
| New | +$1.65M | 0.25% | 190 |
|
2020
Q1 | – | Sell |
-34,719
| Closed | -$884K | – | 258 |
|
2019
Q4 | $884K | Sell |
34,719
-4,549
| -12% | -$116K | 0.19% | 216 |
|
2019
Q3 | $770K | Buy |
+39,268
| New | +$770K | 0.2% | 203 |
|