Kingfisher Capital’s Bank of America Depository Shares Series QQ BAC.PRQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $750K | Sell |
36,682
-2,915
| -7% | -$59.6K | 0.17% | 107 |
|
|
2024
Q2 | $738K | Sell |
39,597
-6,028
| -13% | -$112K | 0.17% | 102 |
|
|
2024
Q1 | $903K | Sell |
45,625
-8,172
| -15% | -$162K | 0.22% | 95 |
|
|
2023
Q4 | $996K | Sell |
53,797
-7,442
| -12% | -$138K | 0.26% | 91 |
|
|
2023
Q3 | $1.04M | Sell |
61,239
-729
| -1% | -$12.4K | 0.28% | 90 |
|
|
2023
Q2 | $1.16M | Sell |
61,968
-934
| -1% | -$17.5K | 0.3% | 88 |
|
|
2023
Q1 | $1.14M | Sell |
62,902
-1,956
| -3% | -$35.6K | 0.3% | 89 |
|
|
2022
Q4 | $1.1M | Sell |
64,858
-17,294
| -21% | -$293K | 0.29% | 90 |
|
|
2022
Q3 | $1.43M | Sell |
82,152
-1,511
| -2% | -$26.2K | 0.39% | 82 |
|
|
2022
Q2 | $1.55M | Sell |
83,663
-20,580
| -20% | -$381K | 0.44% | 83 |
|
|
2022
Q1 | $2.25M | Buy |
104,243
+4,012
| +4% | +$86.6K | 0.58% | 61 |
|
|
2021
Q4 | $2.54M | Buy |
+100,231
| New | +$2.54M | 0.59% | 71 |
|