GSA Capital Partners’s Kestrel Group, Ltd. KG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,635
| Closed | -$25K | – | 1354 |
|
|
2019
Q4 | $25K | Sell |
1,635
-5,346
| -77% | -$81.7K | ﹤0.01% | 1381 |
|
|
2019
Q3 | $105K | Sell |
6,981
-11,977
| -63% | -$180K | 0.01% | 1273 |
|
|
2019
Q2 | $243K | Buy |
18,958
+8,236
| +77% | +$106K | 0.03% | 1133 |
|
|
2019
Q1 | $159K | Sell |
10,722
-3,368
| -24% | -$49.9K | 0.02% | 1281 |
|
|
2018
Q4 | $465K | Buy |
14,090
+10,435
| +285% | +$344K | 0.05% | 595 |
|
|
2018
Q3 | $208K | Buy |
3,655
+2,137
| +141% | +$122K | 0.01% | 1475 |
|
|
2018
Q2 | $235K | Buy |
+1,518
| New | +$235K | 0.01% | 1481 |
|
|
2016
Q4 | – | Sell |
-5,414
| Closed | -$1.37M | – | 1884 |
|
|
2016
Q3 | $1.37M | Buy |
5,414
+1,581
| +41% | +$401K | 0.07% | 424 |
|
|
2016
Q2 | $938K | Sell |
3,833
-939
| -20% | -$230K | 0.05% | 676 |
|
|
2016
Q1 | $1.24M | Sell |
4,772
-1,972
| -29% | -$510K | 0.08% | 430 |
|
|
2015
Q4 | $2.01M | Sell |
6,744
-3,188
| -32% | -$951K | 0.1% | 251 |
|
|
2015
Q3 | $2.76M | Buy |
9,932
+5,816
| +141% | +$1.61M | 0.14% | 144 |
|
|
2015
Q2 | $1.3M | Sell |
4,116
-1,274
| -24% | -$402K | 0.05% | 691 |
|
|
2015
Q1 | $1.6M | Buy |
5,390
+2,254
| +72% | +$669K | 0.06% | 488 |
|
|
2014
Q4 | $802K | Buy |
3,136
+1,604
| +105% | +$410K | 0.06% | 614 |
|
|
2014
Q3 | $339K | Sell |
1,532
-1,874
| -55% | -$415K | 0.02% | 1180 |
|
|
2014
Q2 | $824K | Buy |
3,406
+2,137
| +168% | +$517K | 0.04% | 789 |
|
|
2014
Q1 | $317K | Sell |
1,269
-257
| -17% | -$64.2K | 0.02% | 1084 |
|
|
2013
Q4 | $334K | Buy |
1,526
+951
| +165% | +$208K | 0.03% | 1123 |
|
|
2013
Q3 | $136K | Buy |
+575
| New | +$136K | 0.01% | 1461 |
|