KIM
Kestrel Investment Management’s ePlus PLUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-98,400
| Closed | -$5.23M | – | 43 |
|
|
2022
Q2 | $5.23M | Sell |
98,400
-4,300
| -4% | -$228K | 3% | 17 |
|
|
2022
Q1 | $5.76M | Sell |
102,700
-2,600
| -2% | -$146K | 2.72% | 21 |
|
|
2021
Q4 | $5.67M | Buy |
105,300
+51,100
| +94% | +$2.75M | 2.56% | 21 |
|
|
2021
Q3 | $5.56M | Sell |
54,200
-9,400
| -15% | -$964K | 2.65% | 20 |
|
|
2021
Q2 | $5.51M | Sell |
63,600
-50
| -0.1% | -$4.33K | 2.16% | 27 |
|
|
2021
Q1 | $6.34M | Sell |
63,650
-3,800
| -6% | -$379K | 2.66% | 20 |
|
|
2020
Q4 | $5.93M | Sell |
67,450
-500
| -0.7% | -$44K | 2.9% | 17 |
|
|
2020
Q3 | $4.97M | Buy |
67,950
+4,200
| +7% | +$307K | 2.87% | 16 |
|
|
2020
Q2 | $4.51M | Buy |
+63,750
| New | +$4.51M | 2.86% | 16 |
|