GSA Capital Partners’s Kodak KODK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-181,103
| Closed | -$855K | – | 1828 |
|
|
2024
Q3 | $855K | Sell |
181,103
-111,357
| -38% | -$526K | 0.06% | 571 |
|
|
2024
Q2 | $1.57M | Buy |
292,460
+280,459
| +2,337% | +$1.51M | 0.11% | 251 |
|
|
2024
Q1 | $59K | Sell |
12,001
-121,010
| -91% | -$595K | ﹤0.01% | 1526 |
|
|
2023
Q4 | $519K | Sell |
133,011
-162,238
| -55% | -$633K | 0.04% | 770 |
|
|
2023
Q3 | $1.24M | Sell |
295,249
-116,154
| -28% | -$489K | 0.11% | 296 |
|
|
2023
Q2 | $1.9M | Buy |
411,403
+315,089
| +327% | +$1.46M | 0.19% | 66 |
|
|
2023
Q1 | $395K | Sell |
96,314
-33,764
| -26% | -$138K | 0.04% | 859 |
|
|
2022
Q4 | $397K | Buy |
130,078
+108,415
| +500% | +$331K | 0.05% | 746 |
|
|
2022
Q3 | $99K | Buy |
+21,663
| New | +$99K | 0.01% | 1365 |
|
|
2022
Q2 | – | Sell |
-21,213
| Closed | -$139K | – | 1612 |
|
|
2022
Q1 | $139K | Buy |
+21,213
| New | +$139K | 0.02% | 1244 |
|
|
2021
Q2 | – | Sell |
-11,412
| Closed | -$90K | – | 1465 |
|
|
2021
Q1 | $90K | Buy |
+11,412
| New | +$90K | 0.01% | 1007 |
|
|
2018
Q4 | – | Sell |
-59,900
| Closed | -$186K | – | 1548 |
|
|
2018
Q3 | $186K | Sell |
59,900
-9,800
| -14% | -$30.4K | 0.01% | 1503 |
|
|
2018
Q2 | $265K | Buy |
+69,700
| New | +$265K | 0.01% | 1432 |
|
|
2018
Q1 | – | Sell |
-100,067
| Closed | -$310K | – | 1717 |
|
|
2017
Q4 | $310K | Sell |
100,067
-13,000
| -11% | -$40.3K | 0.02% | 1211 |
|
|
2017
Q3 | $831K | Buy |
113,067
+6,917
| +7% | +$50.8K | 0.06% | 636 |
|
|
2017
Q2 | $966K | Buy |
106,150
+48,985
| +86% | +$446K | 0.06% | 575 |
|
|
2017
Q1 | $657K | Buy |
57,165
+16,780
| +42% | +$193K | 0.04% | 925 |
|
|
2016
Q4 | $626K | Buy |
40,385
+19,831
| +96% | +$307K | 0.04% | 852 |
|
|
2016
Q3 | $308K | Sell |
20,554
-14,004
| -41% | -$210K | 0.02% | 1356 |
|
|
2016
Q2 | $556K | Buy |
34,558
+20,599
| +148% | +$331K | 0.03% | 999 |
|
|
2016
Q1 | $151K | Buy |
+13,959
| New | +$151K | 0.01% | 1540 |
|