KPF
AVCT
K2 Principal Fund’s American Virtual Cloud Technologies, Inc. Common Stock AVCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-516,354
| Closed | -$5.29M | – | 305 |
|
|
2019
Q1 | $5.29M | Sell |
516,354
-50,400
| -9% | -$517K | 0.67% | 33 |
|
|
2018
Q4 | $5.74M | Sell |
566,754
-6,300
| -1% | -$63.8K | 0.87% | 21 |
|
|
2018
Q3 | $5.71M | Buy |
573,054
+52,247
| +10% | +$521K | 0.55% | 40 |
|
|
2018
Q2 | $5.15M | Hold |
520,807
| – | – | 0.4% | 50 |
|
|
2018
Q1 | $5.06M | Sell |
520,807
-507,700
| -49% | -$4.93M | 0.29% | 49 |
|
|
2017
Q4 | $9.94M | Buy |
1,028,507
+8,207
| +0.8% | +$79.3K | 0.72% | 14 |
|
|
2017
Q3 | $9.87M | Buy |
+1,020,300
| New | +$9.87M | 0.65% | 18 |
|