KPF
SWIR
K2 Principal Fund’s Sierra Wireless SWIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-164,395
| Closed | -$4.76M | – | 320 |
|
|
2022
Q4 | $4.76M | Buy |
164,395
+98,526
| +150% | +$2.86M | 0.72% | 24 |
|
|
2022
Q3 | $2.01M | Buy |
+65,869
| New | +$2.01M | 0.23% | 48 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 230 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 311 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 266 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 306 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 258 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 303 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 337 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 169 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 152 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 127 |
|