K2 Principal Fund’s PARTS iD, Inc. ID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-75,069
| Closed | -$771K | – | 225 |
|
|
2019
Q4 | $771K | Sell |
75,069
-781,800
| -91% | -$8.03M | 0.07% | 164 |
|
|
2019
Q3 | $8.74M | Buy |
856,869
+626,320
| +272% | +$6.39M | 0.95% | 14 |
|
|
2019
Q2 | $2.33M | Buy |
230,549
+85,549
| +59% | +$864K | 0.28% | 94 |
|
|
2019
Q1 | $1.46M | Buy |
+145,000
| New | +$1.46M | 0.19% | 125 |
|