Ellsworth Advisors’s Karat Packaging KRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,783
| Closed | -$564K | – | 189 |
|
|
2024
Q3 | $564K | Buy |
21,783
+1,381
| +7% | +$35.8K | 0.15% | 131 |
|
|
2024
Q2 | $603K | Buy |
20,402
+1,336
| +7% | +$39.5K | 0.17% | 111 |
|
|
2024
Q1 | $529K | Buy |
19,066
+1,165
| +7% | +$32.3K | 0.15% | 112 |
|
|
2023
Q4 | $445K | Buy |
17,901
+531
| +3% | +$13.2K | 0.14% | 126 |
|
|
2023
Q3 | $380K | Buy |
+17,370
| New | +$380K | 0.13% | 126 |
|