KIM LLC’s Montana Technologies Corp AIRJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-450,000
| Closed | -$4.87M | – | 279 |
|
|
2023
Q4 | $4.87M | Sell |
450,000
-200,000
| -31% | -$2.17M | 0.5% | 39 |
|
|
2023
Q3 | $6.92M | Hold |
650,000
| – | – | 0.7% | 22 |
|
|
2023
Q2 | $6.76M | Sell |
650,000
-552,000
| -46% | -$5.74M | 0.58% | 29 |
|
|
2023
Q1 | $12.3M | Buy |
1,202,000
+802,000
| +201% | +$8.22M | 0.86% | 15 |
|
|
2022
Q4 | $4.04M | Hold |
400,000
| – | – | 0.22% | 104 |
|
|
2022
Q3 | $3.97M | Hold |
400,000
| – | – | 0.18% | 131 |
|
|
2022
Q2 | $3.94M | Buy |
+400,000
| New | +$3.94M | 0.19% | 133 |
|