Gabelli Funds’s K2M Group Holdings, Inc KTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,247,792
| Closed | -$34.2M | – | 1180 |
|
|
2018
Q3 | $34.2M | Buy |
1,247,792
+941,205
| +307% | +$25.8M | 0.2% | 154 |
|
|
2018
Q2 | $6.9M | Sell |
306,587
-12,173
| -4% | -$274K | 0.04% | 479 |
|
|
2018
Q1 | $6.04M | Buy |
318,760
+10,027
| +3% | +$190K | 0.04% | 501 |
|
|
2017
Q4 | $5.56M | Buy |
308,733
+290,433
| +1,587% | +$5.23M | 0.03% | 543 |
|
|
2017
Q3 | $388K | Buy |
18,300
+4,000
| +28% | +$84.8K | ﹤0.01% | 1025 |
|
|
2017
Q2 | $348K | Hold |
14,300
| – | – | ﹤0.01% | 1046 |
|
|
2017
Q1 | $293K | Buy |
14,300
+2,500
| +21% | +$51.2K | ﹤0.01% | 1056 |
|
|
2016
Q4 | $236K | Buy |
+11,800
| New | +$236K | ﹤0.01% | 1086 |
|