EP
Eudaimonia Partners’s Kellanova K Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-25,062
| Closed | -$1.79M | – | 366 |
|
|
2022
Q4 | $1.79M | Sell |
25,062
-3,185
| -11% | -$227K | 0.44% | 57 |
|
|
2022
Q3 | $1.97M | Buy |
28,247
+10,626
| +60% | +$740K | 0.51% | 46 |
|
|
2022
Q2 | $1.26M | Buy |
17,621
+9,229
| +110% | +$658K | 0.23% | 111 |
|
|
2022
Q1 | $541K | Buy |
+8,392
| New | +$541K | 0.09% | 223 |
|
|
2021
Q3 | $337K | Sell |
5,271
-84
| -2% | -$5.37K | 0.06% | 287 |
|
|
2021
Q2 | $344K | Hold |
5,355
| – | – | 0.06% | 286 |
|
|
2021
Q1 | $339K | Buy |
5,355
+430
| +9% | +$27.2K | 0.07% | 258 |
|
|
2020
Q4 | $306K | Buy |
4,925
+469
| +11% | +$29.1K | 0.07% | 251 |
|
|
2020
Q3 | $288K | Buy |
4,456
+833
| +23% | +$53.8K | 0.07% | 236 |
|
|
2020
Q2 | $239K | Buy |
+3,623
| New | +$239K | 0.09% | 214 |
|
|
2020
Q1 | – | Sell |
-3,624
| Closed | -$251K | – | 718 |
|
|
2019
Q4 | $251K | Buy |
+3,624
| New | +$251K | 0.1% | 208 |
|