KIM LLC’s Borealis Foods BRLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-100,000
| Closed | -$1.13M | – | 275 |
|
|
2023
Q4 | $1.13M | Hold |
100,000
| – | – | 0.12% | 119 |
|
|
2023
Q3 | $1.1M | Hold |
100,000
| – | – | 0.11% | 141 |
|
|
2023
Q2 | $1.07M | Hold |
100,000
| – | – | 0.09% | 169 |
|
|
2023
Q1 | $1.05M | Sell |
100,000
-172,823
| -63% | -$1.81M | 0.07% | 219 |
|
|
2022
Q4 | $2.82M | Buy |
272,823
+174,623
| +178% | +$1.8M | 0.16% | 168 |
|
|
2022
Q3 | $994K | Hold |
98,200
| – | – | 0.05% | 380 |
|
|
2022
Q2 | $981K | Buy |
+98,200
| New | +$981K | 0.05% | 391 |
|