Kennedy Capital Management’s Construction Partners ROAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,459
| Closed | -$743K | – | 726 |
|
|
2024
Q2 | $743K | Sell |
13,459
-59,124
| -81% | -$3.26M | 0.02% | 609 |
|
|
2024
Q1 | $4.08M | Sell |
72,583
-82,661
| -53% | -$4.64M | 0.08% | 365 |
|
|
2023
Q4 | $6.76M | Sell |
155,244
-60,261
| -28% | -$2.62M | 0.15% | 248 |
|
|
2023
Q3 | $7.88M | Sell |
215,505
-28,906
| -12% | -$1.06M | 0.19% | 193 |
|
|
2023
Q2 | $7.67M | Sell |
244,411
-770
| -0.3% | -$24.2K | 0.18% | 212 |
|
|
2023
Q1 | $6.61M | Buy |
245,181
+27,491
| +13% | +$741K | 0.19% | 193 |
|
|
2022
Q4 | $5.81M | Sell |
217,690
-19,171
| -8% | -$512K | 0.16% | 219 |
|
|
2022
Q3 | $6.21M | Sell |
236,861
-15,908
| -6% | -$417K | 0.18% | 194 |
|
|
2022
Q2 | $5.29M | Buy |
252,769
+3,591
| +1% | +$75.2K | 0.15% | 254 |
|
|
2022
Q1 | $6.52M | Buy |
249,178
+51,982
| +26% | +$1.36M | 0.15% | 248 |
|
|
2021
Q4 | $5.8M | Buy |
197,196
+514
| +0.3% | +$15.1K | 0.12% | 311 |
|
|
2021
Q3 | $6.56M | Sell |
196,682
-1,389
| -0.7% | -$46.3K | 0.15% | 275 |
|
|
2021
Q2 | $6.22M | Sell |
198,071
-11,173
| -5% | -$351K | 0.13% | 306 |
|
|
2021
Q1 | $6.25M | Buy |
209,244
+61,214
| +41% | +$1.83M | 0.13% | 314 |
|
|
2020
Q4 | $4.31M | Sell |
148,030
-94,414
| -39% | -$2.75M | 0.1% | 380 |
|
|
2020
Q3 | $4.41M | Sell |
242,444
-55,136
| -19% | -$1M | 0.13% | 314 |
|
|
2020
Q2 | $5.29M | Sell |
297,580
-191,068
| -39% | -$3.39M | 0.15% | 251 |
|
|
2020
Q1 | $8.25M | Buy |
488,648
+31,310
| +7% | +$529K | 0.3% | 73 |
|
|
2019
Q4 | $7.72M | Buy |
457,338
+16,819
| +4% | +$284K | 0.19% | 182 |
|
|
2019
Q3 | $6.86M | Sell |
440,519
-32,342
| -7% | -$504K | 0.17% | 200 |
|
|
2019
Q2 | $7.1M | Sell |
472,861
-35,519
| -7% | -$533K | 0.17% | 222 |
|
|
2019
Q1 | $6.49M | Buy |
508,380
+8,338
| +2% | +$106K | 0.15% | 252 |
|
|
2018
Q4 | $4.42M | Buy |
500,042
+26,985
| +6% | +$238K | 0.11% | 343 |
|
|
2018
Q3 | $5.72M | Buy |
473,057
+30,162
| +7% | +$365K | 0.11% | 358 |
|
|
2018
Q2 | $5.83M | Buy |
+442,895
| New | +$5.83M | 0.11% | 364 |
|