Essex Investment Management’s Kura Sushi USA KRUS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-28,751
| Closed | -$3.31M | – | 320 |
|
2024
Q1 | $3.31M | Buy |
28,751
+419
| +1% | +$48.3K | 0.65% | 52 |
|
2023
Q4 | $2.15M | Sell |
28,332
-13,200
| -32% | -$1M | 0.42% | 90 |
|
2023
Q3 | $2.75M | Sell |
41,532
-20,845
| -33% | -$1.38M | 0.45% | 71 |
|
2023
Q2 | $5.8M | Buy |
62,377
+9,045
| +17% | +$841K | 0.81% | 25 |
|
2023
Q1 | $3.51M | Buy |
53,332
+6,518
| +14% | +$429K | 0.51% | 55 |
|
2022
Q4 | $2.23M | Buy |
46,814
+2,376
| +5% | +$113K | 0.35% | 90 |
|
2022
Q3 | $3.27M | Sell |
44,438
-16,437
| -27% | -$1.21M | 0.52% | 57 |
|
2022
Q2 | $3.02M | Buy |
60,875
+11,029
| +22% | +$546K | 0.49% | 61 |
|
2022
Q1 | $2.75M | Buy |
49,846
+2,294
| +5% | +$127K | 0.34% | 85 |
|
2021
Q4 | $3.84M | Buy |
47,552
+3,694
| +8% | +$299K | 0.44% | 65 |
|
2021
Q3 | $1.92M | Sell |
43,858
-282
| -0.6% | -$12.3K | 0.24% | 147 |
|
2021
Q2 | $1.68M | Sell |
44,140
-3,881
| -8% | -$148K | 0.2% | 175 |
|
2021
Q1 | $1.52M | Buy |
+48,021
| New | +$1.52M | 0.19% | 182 |
|
2020
Q1 | – | Sell |
-32,585
| Closed | -$829K | – | 432 |
|
2019
Q4 | $829K | Buy |
+32,585
| New | +$829K | 0.1% | 255 |
|