K2 Principal Fund’s Actua Corporation ACTA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-54,906
Closed -$857K 345
2017
Q4
$857K Buy
54,906
+39,146
+248% +$611K 0.06% 140
2017
Q3
$241K Buy
+15,760
New +$241K 0.02% 178