K2 Principal Fund’s ProKidney PROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-136,937
| Closed | -$1.37M | – | 261 |
|
|
2022
Q2 | $1.37M | Buy |
+136,937
| New | +$1.37M | 0.15% | 88 |
|
|
2022
Q1 | – | Sell |
-100,000
| Closed | -$990K | – | 286 |
|
|
2021
Q4 | $990K | Sell |
100,000
-39,524
| -28% | -$391K | 0.07% | 123 |
|
|
2021
Q3 | $1.37M | Sell |
139,524
-10,476
| -7% | -$103K | 0.11% | 127 |
|
|
2021
Q2 | $1.52M | Buy |
+150,000
| New | +$1.52M | 0.13% | 154 |
|