Minerva Advisors’s Koss Corp KOSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-210,553
| Closed | -$686K | – | 73 |
|
|
2020
Q4 | $686K | Hold |
210,553
| – | – | 0.38% | 44 |
|
|
2020
Q3 | $450K | Sell |
210,553
-5,704
| -3% | -$12.2K | 0.3% | 46 |
|
|
2020
Q2 | $288K | Sell |
216,257
-4,000
| -2% | -$5.33K | 0.19% | 64 |
|
|
2020
Q1 | $178K | Buy |
220,257
+11,527
| +6% | +$9.32K | 0.14% | 71 |
|
|
2019
Q4 | $316K | Sell |
208,730
-18,893
| -8% | -$28.6K | 0.17% | 72 |
|
|
2019
Q3 | $455K | Sell |
227,623
-2,246
| -1% | -$4.49K | 0.25% | 56 |
|
|
2019
Q2 | $459K | Hold |
229,869
| – | – | 0.25% | 57 |
|
|
2019
Q1 | $449K | Hold |
229,869
| – | – | 0.25% | 58 |
|
|
2018
Q4 | $437K | Hold |
229,869
| – | – | 0.28% | 54 |
|
|
2018
Q3 | $639K | Sell |
229,869
-26,000
| -10% | -$72.3K | 0.33% | 47 |
|
|
2018
Q2 | $581K | Sell |
255,869
-4,400
| -2% | -$9.99K | 0.3% | 47 |
|
|
2018
Q1 | $463K | Hold |
260,269
| – | – | 0.24% | 56 |
|
|
2017
Q4 | $753K | Buy |
260,269
+19,059
| +8% | +$55.1K | 0.41% | 45 |
|
|
2017
Q3 | $362K | Buy |
241,210
+72,001
| +43% | +$108K | 0.19% | 60 |
|
|
2017
Q2 | $303K | Buy |
169,209
+32,864
| +24% | +$58.8K | 0.17% | 64 |
|
|
2017
Q1 | $291K | Buy |
136,345
+13,073
| +11% | +$27.9K | 0.16% | 63 |
|
|
2016
Q4 | $278K | Hold |
123,272
| – | – | 0.16% | 60 |
|
|
2016
Q3 | $256K | Buy |
123,272
+4,186
| +4% | +$8.69K | 0.16% | 63 |
|
|
2016
Q2 | $241K | Buy |
119,086
+1,100
| +0.9% | +$2.23K | 0.16% | 61 |
|
|
2016
Q1 | $248K | Buy |
117,986
+1,640
| +1% | +$3.45K | 0.17% | 61 |
|
|
2015
Q4 | $227K | Buy |
116,346
+9,791
| +9% | +$19.1K | 0.15% | 65 |
|
|
2015
Q3 | $230K | Hold |
106,555
| – | – | 0.16% | 68 |
|
|
2015
Q2 | $246K | Hold |
106,555
| – | – | 0.15% | 64 |
|
|
2015
Q1 | $241K | Buy |
106,555
+200
| +0.2% | +$452 | 0.14% | 62 |
|
|
2014
Q4 | $184K | Buy |
106,355
+61,861
| +139% | +$107K | 0.1% | 69 |
|
|
2014
Q3 | $85K | Hold |
44,494
| – | – | 0.05% | 71 |
|
|
2014
Q2 | $138K | Hold |
44,494
| – | – | 0.08% | 72 |
|
|
2014
Q1 | $212K | Hold |
44,494
| – | – | 0.13% | 67 |
|
|
2013
Q4 | $227K | Hold |
44,494
| – | – | 0.13% | 64 |
|
|
2013
Q3 | $227K | Buy |
44,494
+4,014
| +10% | +$20.5K | 0.14% | 67 |
|
|
2013
Q2 | $192K | Buy |
+40,480
| New | +$192K | 0.13% | 71 |
|