Mizuho Securities USA’s Kensington Capital Acquisition Corp. V KCGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-295,276
| Closed | -$3.25M | – | 647 |
|
|
2024
Q2 | $3.25M | Buy |
+295,276
| New | +$3.25M | 0.07% | 251 |
|
|
2023
Q3 | – | Sell |
-80,882
| Closed | -$849K | – | 237 |
|
|
2023
Q2 | $849K | Buy |
+80,882
| New | +$849K | 0.03% | 149 |
|
|
2023
Q1 | – | Sell |
-504,232
| Closed | -$5.04M | – | 190 |
|
|
2022
Q4 | $5.04M | Buy |
504,232
+490,732
| +3,635% | +$4.91M | 0.47% | 43 |
|
|
2022
Q3 | $135K | Buy |
+13,500
| New | +$135K | 0.02% | 206 |
|