KSCM
Kamunting Street Capital Management’s Wrap Technologies WRAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-298,752
| Closed | -$1.66M | – | 104 |
|
|
2021
Q1 | $1.66M | Sell |
298,752
-137,522
| -32% | -$765K | 0.66% | 29 |
|
|
2020
Q4 | $2.11M | Sell |
436,274
-179,645
| -29% | -$868K | 1.1% | 20 |
|
|
2020
Q3 | $4.17M | Buy |
615,919
+43,444
| +8% | +$294K | 2.61% | 9 |
|
|
2020
Q2 | $6M | Buy |
+572,475
| New | +$6M | 6.86% | 3 |
|