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K2 Principal Fund’s Cheer Holding CHR Stock Holding History

K2 Principal Fund’s Portfolio CHR Stock Details CHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-8,200
Closed -$821K – 211
2019
Q2 		$821K Sell
8,200
-4,300
-34% -$431K 0.1% 163
2019
Q1 		$1.24M Hold
12,500
– – 0.16% 132
2018
Q4 		$1.21M Buy
+12,500
New +$1.21M 0.18% 130