Longfellow Investment Management’s Kadem Sustainable Impact Corporation Unit KSICU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-190,202
| Closed | -$1.91M | – | 307 |
|
|
2022
Q4 | $1.91M | Buy |
190,202
+50,202
| +36% | +$504K | 0.43% | 40 |
|
|
2022
Q3 | $1.37M | Hold |
140,000
| – | – | 0.28% | 84 |
|
|
2022
Q2 | $1.37M | Sell |
140,000
-235,450
| -63% | -$2.3M | 0.3% | 79 |
|
|
2022
Q1 | $3.71M | Buy |
+375,450
| New | +$3.71M | 0.6% | 37 |
|
|
2021
Q3 | – | Sell |
-441,000
| Closed | -$4.4M | – | 451 |
|
|
2021
Q2 | $4.4M | Buy |
441,000
+176,000
| +66% | +$1.76M | 0.62% | 31 |
|
|
2021
Q1 | $2.62M | Buy |
+265,000
| New | +$2.62M | 0.31% | 69 |
|