KCL Capital’s Oaktree Acquisition Corp. OAC.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-85,209
| Closed | -$1.35M | – | 160 |
|
|
2020
Q4 | $1.35M | Sell |
85,209
-21,391
| -20% | -$338K | 0.13% | 38 |
|
|
2020
Q3 | $1.38M | Sell |
106,600
-900
| -0.8% | -$11.6K | 0.13% | 40 |
|
|
2020
Q2 | $1.15M | Hold |
107,500
| – | – | 0.25% | 23 |
|
|
2020
Q1 | $1.07M | Hold |
107,500
| – | – | 0.29% | 18 |
|
|
2019
Q4 | $1.1M | Hold |
107,500
| – | – | 0.18% | 23 |
|
|
2019
Q3 | $1.09M | Buy |
+107,500
| New | +$1.09M | 0.17% | 19 |
|