K2 Principal Fund’s ETHZilla Corporation Common Stock ETHZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-53
| Closed | -$212K | – | 239 |
|
2019
Q3 | $212K | Buy |
+53
| New | +$212K | 0.02% | 193 |
|
2019
Q2 | – | Sell |
-920
| Closed | -$3.63M | – | 234 |
|
2019
Q1 | $3.63M | Buy |
920
+263
| +40% | +$1.04M | 0.46% | 52 |
|
2018
Q4 | $2.55M | Hold |
657
| – | – | 0.39% | 77 |
|
2018
Q3 | $2.52M | Hold |
657
| – | – | 0.24% | 103 |
|
2018
Q2 | $2.49M | Buy |
657
+78
| +13% | +$295K | 0.19% | 111 |
|
2018
Q1 | $2.17M | Buy |
+579
| New | +$2.17M | 0.12% | 109 |
|
2017
Q4 | – | Sell |
-1,344
| Closed | -$4.96M | – | 213 |
|
2017
Q3 | $4.96M | Buy |
1,344
+6
| +0.4% | +$22.2K | 0.33% | 37 |
|
2017
Q2 | $4.93M | Buy |
+1,338
| New | +$4.93M | 0.33% | 46 |
|