Kepos Capital’s Badger Meter BMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-427
| Closed | -$93K | – | 76 |
|
|
2024
Q3 | $93K | Sell |
427
-79
| -16% | -$17.2K | 0.04% | 125 |
|
|
2024
Q2 | $94K | Sell |
506
-180
| -26% | -$33.4K | 0.04% | 125 |
|
|
2024
Q1 | $110K | Buy |
686
+13
| +2% | +$2.09K | 0.03% | 132 |
|
|
2023
Q4 | $104K | Buy |
673
+4
| +0.6% | +$618 | 0.03% | 113 |
|
|
2023
Q3 | $96K | Buy |
669
+12
| +2% | +$1.72K | 0.02% | 140 |
|
|
2023
Q2 | $97K | Buy |
+657
| New | +$97K | 0.02% | 173 |
|
|
2022
Q4 | $124K | Buy |
1,135
+535
| +89% | +$58.4K | 0.02% | 182 |
|
|
2022
Q3 | $55K | Sell |
600
-133
| -18% | -$12.2K | 0.01% | 281 |
|
|
2022
Q2 | $59K | Sell |
733
-69
| -9% | -$5.55K | 0.01% | 318 |
|
|
2022
Q1 | $80K | Sell |
802
-78
| -9% | -$7.78K | 0.01% | 455 |
|
|
2021
Q4 | $94K | Buy |
+880
| New | +$94K | 0.01% | 523 |
|