KIM LLC’s Slam Corp. Class A Ordinary Share SLAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-341,601
| Closed | -$3.8M | – | 222 |
|
|
2024
Q2 | $3.8M | Hold |
341,601
| – | – | 0.34% | 29 |
|
|
2024
Q1 | $3.8M | Buy |
341,601
+25,333
| +8% | +$282K | 0.4% | 31 |
|
|
2023
Q4 | $3.43M | Buy |
316,268
+252,268
| +394% | +$2.74M | 0.35% | 58 |
|
|
2023
Q3 | $691K | Sell |
64,000
-936,000
| -94% | -$10.1M | 0.07% | 161 |
|
|
2023
Q2 | $10.6M | Hold |
1,000,000
| – | – | 0.91% | 13 |
|
|
2023
Q1 | $10.3M | Hold |
1,000,000
| – | – | 0.72% | 24 |
|
|
2022
Q4 | $10.1M | Hold |
1,000,000
| – | – | 0.56% | 26 |
|
|
2022
Q3 | $9.91M | Hold |
1,000,000
| – | – | 0.46% | 31 |
|
|
2022
Q2 | $9.81M | Buy |
+1,000,000
| New | +$9.81M | 0.47% | 34 |
|