FWG Holdings’s FS KKR Capital FSK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-18,591
| Closed | -$361K | – | 95 |
|
2022
Q2 | $361K | Buy |
18,591
+356
| +2% | +$6.91K | 0.31% | 51 |
|
2022
Q1 | $416K | Sell |
18,235
-1,643
| -8% | -$37.5K | 0.32% | 49 |
|
2021
Q4 | $444K | Sell |
19,878
-12,650
| -39% | -$283K | 0.33% | 47 |
|
2021
Q3 | $717K | Sell |
32,528
-1,431
| -4% | -$31.5K | 0.62% | 25 |
|
2021
Q2 | $730K | Buy |
+33,959
| New | +$730K | 0.65% | 25 |
|