KPF
K2 Principal Fund’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-31,027
| Closed | -$620K | – | 229 |
|
|
2024
Q1 | $620K | Buy |
+31,027
| New | +$620K | 0.11% | 106 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 277 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 239 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 196 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 152 |
|
|
2015
Q4 | – | Sell |
-35,500
| Closed | -$1.82M | – | 144 |
|
|
2015
Q3 | $1.82M | Buy |
+35,500
| New | +$1.82M | 0.3% | 51 |
|