KPF
K2 Principal Fund’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,000
| Closed | -$1.35M | – | 234 |
|
|
2020
Q2 | $1.35M | Buy |
7,000
+5,374
| +331% | +$1.04M | 0.21% | 73 |
|
|
2020
Q1 | $262K | Sell |
1,626
-63,816
| -98% | -$10.3M | 0.05% | 105 |
|
|
2019
Q4 | $12.3M | Buy |
65,442
+13,767
| +27% | +$2.59M | 1.06% | 3 |
|
|
2019
Q3 | $8.89M | Buy |
+51,675
| New | +$8.89M | 0.96% | 13 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 288 |
|
|
2017
Q3 | – | Sell |
-13,200
| Closed | -$1.24M | – | 295 |
|
|
2017
Q2 | $1.24M | Hold |
13,200
| – | – | 0.08% | 121 |
|
|
2017
Q1 | $1.17M | Sell |
13,200
-7,500
| -36% | -$666K | 0.1% | 103 |
|
|
2016
Q4 | $1.62M | Buy |
20,700
+18,200
| +728% | +$1.42M | 0.15% | 72 |
|
|
2016
Q3 | $207K | Buy |
+2,500
| New | +$207K | 0.02% | 136 |
|