GAMA
Graticule Asia Macro Advisors’s Kohl's KSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-69,000
| Closed | -$3.25M | – | 82 |
|
|
2021
Q3 | $3.25M | Buy |
+69,000
| New | +$3.25M | 0.6% | 30 |
|
|
2021
Q2 | – | Sell |
-4,620
| Closed | -$275K | – | 159 |
|
|
2021
Q1 | $275K | Sell |
4,620
-1,560
| -25% | -$92.9K | 0.05% | 139 |
|
|
2020
Q4 | $251K | Buy |
+6,180
| New | +$251K | 0.12% | 70 |
|
|
2020
Q3 | – | Sell |
-17,560
| Closed | -$365K | – | 82 |
|
|
2020
Q2 | $365K | Buy |
+17,560
| New | +$365K | 0.04% | 25 |
|