KCL Capital’s Arteris AIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-70,000
| Closed | -$296K | – | 20 |
|
|
2023
Q1 | $296K | Buy |
70,000
+20,000
| +40% | +$84.6K | 0.04% | 26 |
|
|
2022
Q4 | $215K | Hold |
50,000
| – | – | 0.03% | 25 |
|
|
2022
Q3 | $333K | Sell |
50,000
-2,000
| -4% | -$13.3K | 0.08% | 25 |
|
|
2022
Q2 | $362K | Sell |
52,000
-20,500
| -28% | -$143K | 0.05% | 22 |
|
|
2022
Q1 | $943K | Buy |
72,500
+1,500
| +2% | +$19.5K | 0.18% | 27 |
|
|
2021
Q4 | $1.5M | Buy |
+71,000
| New | +$1.5M | 0.15% | 35 |
|