K2 Principal Fund’s The Beauty Health Co SKIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-865,810
| Closed | -$11.1M | – | 273 |
|
|
2022
Q2 | $11.1M | Buy |
865,810
+76,130
| +10% | +$979K | 1.23% | 11 |
|
|
2022
Q1 | $13.3M | Sell |
789,680
-1,474,915
| -65% | -$24.9M | 1.15% | 7 |
|
|
2021
Q4 | $54.7M | Buy |
2,264,595
+1,674,762
| +284% | +$40.5M | 3.62% | 3 |
|
|
2021
Q3 | $15.3M | Sell |
589,833
-990,747
| -63% | -$25.7M | 1.24% | 7 |
|
|
2021
Q2 | $26.6M | Buy |
1,580,580
+749,932
| +90% | +$12.6M | 2.21% | 1 |
|
|
2021
Q1 | $8.97M | Buy |
830,648
+309,027
| +59% | +$3.34M | 0.71% | 12 |
|
|
2020
Q4 | $5.9M | Buy |
+521,621
| New | +$5.9M | 0.52% | 32 |
|