Next Century Growth Investors’s Kona Grill, Inc. KONA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-316,107
| Closed | -$3.97M | – | 162 |
|
|
2016
Q4 | $3.97M | Sell |
316,107
-211,752
| -40% | -$2.66M | 0.24% | 96 |
|
|
2016
Q3 | $6.64M | Sell |
527,859
-7,604
| -1% | -$95.6K | 0.3% | 97 |
|
|
2016
Q2 | $5.74M | Buy |
535,463
+74,318
| +16% | +$797K | 0.27% | 99 |
|
|
2016
Q1 | $5.97M | Sell |
461,145
-23,608
| -5% | -$306K | 0.28% | 102 |
|
|
2015
Q4 | $7.69M | Buy |
484,753
+57,293
| +13% | +$909K | 0.33% | 84 |
|
|
2015
Q3 | $6.73M | Sell |
427,460
-141,406
| -25% | -$2.23M | 0.28% | 99 |
|
|
2015
Q2 | $11M | Buy |
568,866
+74,839
| +15% | +$1.45M | 0.38% | 80 |
|
|
2015
Q1 | $14M | Sell |
494,027
-47,947
| -9% | -$1.36M | 0.49% | 73 |
|
|
2014
Q4 | $12.5M | Sell |
541,974
-8,494
| -2% | -$196K | 0.45% | 71 |
|
|
2014
Q3 | $10.9M | Sell |
550,468
-24,953
| -4% | -$492K | 0.38% | 78 |
|
|
2014
Q2 | $11.2M | Buy |
575,421
+103,340
| +22% | +$2.01M | 0.36% | 84 |
|
|
2014
Q1 | $9.62M | Buy |
472,081
+62,916
| +15% | +$1.28M | 0.29% | 91 |
|
|
2013
Q4 | $7.58M | Buy |
+409,165
| New | +$7.58M | 0.21% | 125 |
|