K2 Principal Fund’s Sphere 3D ANY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-25,693
| Closed | -$561K | – | 235 |
|
2021
Q4 | $561K | Sell |
25,693
-82,850
| -76% | -$1.81M | 0.04% | 148 |
|
2021
Q3 | $4.51M | Buy |
+108,543
| New | +$4.51M | 0.37% | 58 |
|
2015
Q4 | – | Sell |
-18
| Closed | -$53K | – | 113 |
|
2015
Q3 | $53K | Buy |
+18
| New | +$53K | 0.01% | 93 |
|