JBF Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,290
| Closed | -$10K | – | 147 |
|
|
2020
Q3 | $10K | Sell |
1,290
-14,307
| -92% | -$111K | ﹤0.01% | 142 |
|
|
2020
Q2 | $107K | Hold |
15,597
| – | – | 0.02% | 61 |
|
|
2020
Q1 | $52K | Hold |
15,597
| – | – | 0.01% | 64 |
|
|
2019
Q4 | $31K | Hold |
15,597
| – | – | ﹤0.01% | 67 |
|
|
2019
Q3 | $46K | Hold |
15,597
| – | – | 0.01% | 75 |
|
|
2019
Q2 | $78K | Sell |
15,597
-9,962
| -39% | -$49.8K | 0.01% | 59 |
|
|
2019
Q1 | $215K | Hold |
25,559
| – | – | 0.04% | 57 |
|
|
2018
Q4 | $322K | Buy |
25,559
+744
| +3% | +$9.37K | 0.06% | 41 |
|
|
2018
Q3 | $471K | Buy |
+24,815
| New | +$471K | 0.07% | 43 |
|