KPF
K2 Principal Fund’s Silicon Motion SIMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-36,000
| Closed | -$1.85M | – | 222 |
|
|
2023
Q3 | $1.85M | Buy |
+36,000
| New | +$1.85M | 0.39% | 48 |
|
|
2023
Q1 | – | Sell |
-6,614
| Closed | -$430K | – | 257 |
|
|
2022
Q4 | $430K | Sell |
6,614
-27,536
| -81% | -$1.79M | 0.07% | 76 |
|
|
2022
Q3 | $2.23M | Buy |
+34,150
| New | +$2.23M | 0.26% | 46 |
|