KONA
Geode Capital Management’s Kona Grill, Inc. KONA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-52,010
| Closed | -$47K | – | 4289 |
|
|
2019
Q1 | $47K | Hold |
52,010
| – | – | ﹤0.01% | 4033 |
|
|
2018
Q4 | $54K | Hold |
52,010
| – | – | ﹤0.01% | 3978 |
|
|
2018
Q3 | $119K | Hold |
52,010
| – | – | ﹤0.01% | 3893 |
|
|
2018
Q2 | $122K | Hold |
52,010
| – | – | ﹤0.01% | 3834 |
|
|
2018
Q1 | $98K | Hold |
52,010
| – | – | ﹤0.01% | 3846 |
|
|
2017
Q4 | $91K | Sell |
52,010
-3,390
| -6% | -$5.93K | ﹤0.01% | 3840 |
|
|
2017
Q3 | $210K | Hold |
55,400
| – | – | ﹤0.01% | 3658 |
|
|
2017
Q2 | $204K | Sell |
55,400
-14,373
| -21% | -$52.9K | ﹤0.01% | 3678 |
|
|
2017
Q1 | $439K | Buy |
69,773
+2,227
| +3% | +$14K | ﹤0.01% | 3352 |
|
|
2016
Q4 | $847K | Buy |
67,546
+1,672
| +3% | +$21K | ﹤0.01% | 3073 |
|
|
2016
Q3 | $828K | Buy |
65,874
+27
| +0% | +$339 | ﹤0.01% | 3039 |
|
|
2016
Q2 | $705K | Buy |
65,847
+707
| +1% | +$7.57K | ﹤0.01% | 3063 |
|
|
2016
Q1 | $843 | Buy |
65,140
+8,254
| +15% | +$107 | ﹤0.01% | 2977 |
|
|
2015
Q4 | $902K | Buy |
56,886
+463
| +0.8% | +$7.34K | ﹤0.01% | 2962 |
|
|
2015
Q3 | $888K | Buy |
56,423
+6,172
| +12% | +$97.1K | ﹤0.01% | 2938 |
|
|
2015
Q2 | $975K | Buy |
50,251
+6,117
| +14% | +$119K | ﹤0.01% | 2907 |
|
|
2015
Q1 | $1.25M | Buy |
44,134
+10,280
| +30% | +$292K | ﹤0.01% | 2745 |
|
|
2014
Q4 | $781K | Buy |
33,854
+2,030
| +6% | +$46.8K | ﹤0.01% | 2980 |
|
|
2014
Q3 | $627K | Buy |
31,824
+4,506
| +16% | +$88.8K | ﹤0.01% | 3055 |
|
|
2014
Q2 | $530K | Sell |
27,318
-27
| -0.1% | -$524 | ﹤0.01% | 3140 |
|
|
2014
Q1 | $557K | Buy |
27,345
+11,449
| +72% | +$233K | ﹤0.01% | 3105 |
|
|
2013
Q4 | $294K | Hold |
15,896
| – | – | ﹤0.01% | 3301 |
|
|
2013
Q3 | $185K | Hold |
15,896
| – | – | ﹤0.01% | 3329 |
|
|
2013
Q2 | $186K | Buy |
+15,896
| New | +$186K | ﹤0.01% | 3255 |
|