KIM LLC’s SES AI SES Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-2,342,289
| Closed | -$6.91M | – | 460 |
|
2023
Q1 | $6.91M | Sell |
2,342,289
-2,657,711
| -53% | -$7.84M | 0.48% | 47 |
|
2022
Q4 | $15.8M | Hold |
5,000,000
| – | – | 0.87% | 15 |
|
2022
Q3 | $24.4M | Hold |
5,000,000
| – | – | 1.14% | 12 |
|
2022
Q2 | $19.7M | Buy |
+5,000,000
| New | +$19.7M | 0.94% | 14 |
|