KIM LLC’s Zalatoris Acquisition Corp. TCOA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-251,094
| Closed | -$2.68M | – | 323 |
|
|
2023
Q4 | $2.68M | Buy |
251,094
+100,000
| +66% | +$1.07M | 0.27% | 70 |
|
|
2023
Q3 | $1.59M | Buy |
+151,094
| New | +$1.59M | 0.16% | 120 |
|
|
2023
Q2 | – | Sell |
-200,000
| Closed | -$2.05M | – | 480 |
|
|
2023
Q1 | $2.05M | Hold |
200,000
| – | – | 0.14% | 169 |
|
|
2022
Q4 | $2.01M | Hold |
200,000
| – | – | 0.11% | 228 |
|
|
2022
Q3 | $1.98M | Hold |
200,000
| – | – | 0.09% | 277 |
|
|
2022
Q2 | $1.96M | Buy |
+200,000
| New | +$1.96M | 0.09% | 285 |
|