KAM
Knightsbridge Asset Management’s Bank of America Series L BAC.PRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-208
| Closed | -$251K | – | 114 |
|
|
2024
Q1 | $251K | Hold |
208
| – | – | 0.07% | 102 |
|
|
2023
Q4 | $251K | Buy |
+208
| New | +$251K | 0.07% | 102 |
|
|
2023
Q2 | – | Sell |
-246
| Closed | -$287K | – | 106 |
|
|
2023
Q1 | $287K | Buy |
+246
| New | +$287K | 0.05% | 108 |
|
|
2022
Q2 | – | Sell |
-1,060
| Closed | -$1.39M | – | 121 |
|
|
2022
Q1 | $1.39M | Sell |
1,060
-210
| -17% | -$276K | 0.46% | 50 |
|
|
2021
Q4 | $1.84M | Buy |
1,270
+11
| +0.9% | +$15.9K | 0.61% | 44 |
|
|
2021
Q3 | $1.82M | Sell |
1,259
-13
| -1% | -$18.8K | 0.64% | 40 |
|
|
2021
Q2 | $1.8M | Buy |
1,272
+118
| +10% | +$167K | 0.7% | 33 |
|
|
2021
Q1 | $1.61M | Buy |
1,154
+172
| +18% | +$240K | 0.68% | 32 |
|
|
2020
Q4 | $1.49M | Sell |
982
-208
| -17% | -$316K | 0.73% | 30 |
|
|
2020
Q3 | $1.77M | Sell |
1,190
-23
| -2% | -$34.2K | 1.02% | 25 |
|
|
2020
Q2 | $1.63M | Buy |
1,213
+80
| +7% | +$107K | 1.05% | 23 |
|
|
2020
Q1 | $1.43M | Sell |
1,133
-74
| -6% | -$93.7K | 1.44% | 19 |
|
|
2019
Q4 | $1.75M | Sell |
1,207
-11
| -0.9% | -$15.9K | 1.34% | 18 |
|
|
2019
Q3 | $1.83M | Buy |
1,218
+47
| +4% | +$70.5K | 1.43% | 18 |
|
|
2019
Q2 | $1.61M | Sell |
1,171
-39
| -3% | -$53.5K | 1.11% | 19 |
|
|
2019
Q1 | $1.58M | Hold |
1,210
| – | – | 1.2% | 17 |
|
|
2018
Q4 | $1.52M | Sell |
1,210
-3
| -0.2% | -$3.76K | 1.11% | 21 |
|
|
2018
Q3 | $1.57M | Sell |
1,213
-9
| -0.7% | -$11.6K | 0.97% | 21 |
|
|
2018
Q2 | $1.53M | Hold |
1,222
| – | – | 0.95% | 21 |
|
|
2018
Q1 | $1.58M | Sell |
1,222
-9
| -0.7% | -$11.6K | 0.98% | 21 |
|
|
2017
Q4 | $1.62M | Sell |
1,231
-19
| -2% | -$25.1K | 1.03% | 22 |
|
|
2017
Q3 | $1.63M | Sell |
1,250
-37
| -3% | -$48.2K | 1.13% | 20 |
|
|
2017
Q2 | $1.62M | Buy |
1,287
+47
| +4% | +$59.3K | 1.24% | 20 |
|
|
2017
Q1 | $1.48M | Buy |
+1,240
| New | +$1.48M | 1.16% | 20 |
|