Independent Family Office’s Kaspien Holdings Inc. Common Stock KSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-716,514
| Closed | -$438K | – | 74 |
|
|
2023
Q1 | $438K | Hold |
716,514
| – | – | 0.25% | 47 |
|
|
2022
Q4 | $398K | Hold |
716,514
| – | – | 0.24% | 49 |
|
|
2022
Q3 | $1.09M | Hold |
716,514
| – | – | 0.54% | 30 |
|
|
2022
Q2 | $1.77K | Hold |
716,514
| – | – | 0.87% | 17 |
|
|
2022
Q1 | $5.2M | Hold |
716,514
| – | – | 1.7% | 10 |
|
|
2021
Q4 | $7.48M | Hold |
716,514
| – | – | 2.82% | 6 |
|
|
2021
Q3 | $11.9M | Sell |
716,514
-1,312
| -0.2% | -$21.9K | 4.91% | 3 |
|
|
2021
Q2 | $17.4M | Sell |
717,826
-288
| -0% | -$7K | 6.81% | 2 |
|
|
2021
Q1 | $17.1M | Hold |
718,114
| – | – | 6.72% | 2 |
|
|
2020
Q4 | $10.5M | Sell |
718,114
-9,187
| -1% | -$134K | 4.39% | 4 |
|
|
2020
Q3 | $5.62M | Buy |
727,301
+537,836
| +284% | +$4.15M | 2.66% | 8 |
|
|
2020
Q2 | $1.3M | Hold |
189,465
| – | – | 0.67% | 17 |
|
|
2020
Q1 | $629K | Buy |
189,465
+1,600
| +0.9% | +$5.31K | 0.39% | 25 |
|
|
2019
Q4 | $378K | Buy |
+187,865
| New | +$378K | 0.24% | 37 |
|