KIM LLC’s Investcorp India Acquisition Corp IVCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-225,006
| Closed | -$2.56M | – | 79 |
|
|
2024
Q2 | $2.56M | Hold |
225,006
| – | – | 0.23% | 41 |
|
|
2024
Q1 | $2.52M | Hold |
225,006
| – | – | 0.27% | 41 |
|
|
2023
Q4 | $2.47M | Buy |
225,006
+125,000
| +125% | +$1.37M | 0.25% | 75 |
|
|
2023
Q3 | $1.08M | Sell |
100,006
-945,194
| -90% | -$10.2M | 0.11% | 146 |
|
|
2023
Q2 | $11.2M | Buy |
1,045,200
+920,200
| +736% | +$9.85M | 0.96% | 11 |
|
|
2023
Q1 | $1.31M | Buy |
+125,000
| New | +$1.31M | 0.09% | 205 |
|