MGO One Seven’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-28,652
| Closed | -$497K | – | 732 |
|
|
2022
Q2 | $497K | Sell |
28,652
-436
| -1% | -$7.56K | 0.07% | 319 |
|
|
2022
Q1 | $626K | Sell |
29,088
-170
| -0.6% | -$3.66K | 0.07% | 317 |
|
|
2021
Q4 | $683K | Buy |
29,258
+1,506
| +5% | +$35.2K | 0.07% | 298 |
|
|
2021
Q3 | $578K | Buy |
27,752
+681
| +3% | +$14.2K | 0.07% | 302 |
|
|
2021
Q2 | $534K | Buy |
27,071
+480
| +2% | +$9.47K | 0.07% | 321 |
|
|
2021
Q1 | $556K | Buy |
26,591
+10,769
| +68% | +$225K | 0.1% | 271 |
|
|
2020
Q4 | $292K | Sell |
15,822
-14,329
| -48% | -$264K | 0.06% | 374 |
|
|
2020
Q3 | $449K | Buy |
30,151
+4,135
| +16% | +$61.6K | 0.11% | 256 |
|
|
2020
Q2 | $397K | Sell |
26,016
-484
| -2% | -$7.39K | 0.1% | 276 |
|
|
2020
Q1 | $354K | Sell |
26,500
-758
| -3% | -$10.1K | 0.12% | 243 |
|
|
2019
Q4 | $576K | Sell |
27,258
-1,896
| -7% | -$40.1K | 0.15% | 192 |
|
|
2019
Q3 | $593K | Buy |
29,154
+543
| +2% | +$11K | 0.17% | 163 |
|
|
2019
Q2 | $523K | Buy |
28,611
+1,350
| +5% | +$24.7K | 0.17% | 174 |
|
|
2019
Q1 | $480K | Buy |
27,261
+13,710
| +101% | +$241K | 0.16% | 188 |
|
|
2018
Q4 | $180K | Sell |
13,551
-433
| -3% | -$5.75K | 0.08% | 292 |
|
|
2018
Q3 | $232K | Buy |
+13,984
| New | +$232K | 0.11% | 272 |
|
|
2018
Q1 | $163K | Sell |
12,976
-848
| -6% | -$10.7K | 0.08% | 315 |
|
|
2017
Q4 | $203K | Buy |
+13,824
| New | +$203K | 0.09% | 252 |
|