Kepos Capital’s Skillsoft SKIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-20,000
| Closed | -$4M | – | 465 |
|
|
2021
Q1 | $4M | Sell |
20,000
-32,500
| -62% | -$6.5M | 0.26% | 176 |
|
|
2020
Q4 | $10.9M | Buy |
52,500
+14,750
| +39% | +$3.05M | 0.96% | 16 |
|
|
2020
Q3 | $7.97M | Sell |
37,750
-3,166
| -8% | -$668K | 0.85% | 42 |
|
|
2020
Q2 | $9.25M | Hold |
40,916
| – | – | 1.2% | 33 |
|
|
2020
Q1 | $8.14M | Buy |
40,916
+3,416
| +9% | +$680K | 1.69% | 20 |
|
|
2019
Q4 | $7.75M | Hold |
37,500
| – | – | 0.73% | 32 |
|
|
2019
Q3 | $7.52M | Buy |
+37,500
| New | +$7.52M | 0.74% | 26 |
|