Great Lakes Advisors’s Kodak KODK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,005,840
| Closed | -$4.62M | – | 668 |
|
|
2022
Q3 | $4.62M | Sell |
1,005,840
-51,599
| -5% | -$237K | 0.1% | 222 |
|
|
2022
Q2 | $4.91M | Sell |
1,057,439
-44,311
| -4% | -$206K | 0.1% | 230 |
|
|
2022
Q1 | $7.22M | Sell |
1,101,750
-243,671
| -18% | -$1.6M | 0.12% | 202 |
|
|
2021
Q4 | $6.3M | Sell |
1,345,421
-44,529
| -3% | -$208K | 0.1% | 225 |
|
|
2021
Q3 | $9.47M | Sell |
1,389,950
-33,650
| -2% | -$229K | 0.15% | 193 |
|
|
2021
Q2 | $11.8M | Buy |
+1,423,600
| New | +$11.8M | 0.18% | 172 |
|
|
2020
Q4 | – | Sell |
-21,093
| Closed | -$186K | – | 652 |
|
|
2020
Q3 | $186K | Buy |
+21,093
| New | +$186K | ﹤0.01% | 542 |
|