KIM LLC’s Spectaire Holdings, Inc. Common Stock SPEC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-25,000
| Closed | -$277K | – | 379 |
|
2023
Q3 | $277K | Hold |
25,000
| – | – | 0.03% | 178 |
|
2023
Q2 | $280K | Hold |
25,000
| – | – | 0.02% | 198 |
|
2023
Q1 | $265K | Hold |
25,000
| – | – | 0.02% | 246 |
|
2022
Q4 | $257K | Hold |
25,000
| – | – | 0.01% | 341 |
|
2022
Q3 | $254K | Buy |
25,000
+18,750
| +300% | +$191K | 0.01% | 438 |
|
2022
Q2 | $251K | Buy |
+6,250
| New | +$251K | 0.01% | 449 |
|