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