Kohlberg Kravis Roberts & Co’s Good Works II Acquisition Corp. Common Stock GWII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-319,084
| Closed | -$3.19M | – | 170 |
|
|
2022
Q3 | $3.19M | Hold |
319,084
| – | – | 0.06% | 62 |
|
|
2022
Q2 | $3.16M | Buy |
319,084
+25,535
| +9% | +$253K | 0.04% | 71 |
|
|
2022
Q1 | $2.89M | Buy |
293,549
+117,519
| +67% | +$1.16M | 0.03% | 92 |
|
|
2021
Q4 | $1.73M | Buy |
176,030
+108,866
| +162% | +$1.07M | 0.01% | 84 |
|
|
2021
Q3 | $656K | Buy |
+67,164
| New | +$656K | ﹤0.01% | 118 |
|