Nicholas Investment Partners’s Kura Sushi USA KRUS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-28,944
| Closed | -$3.33M | – | 222 |
|
2024
Q1 | $3.33M | Buy |
28,944
+754
| +3% | +$86.8K | 0.34% | 110 |
|
2023
Q4 | $2.14M | Buy |
28,190
+5,366
| +24% | +$408K | 0.25% | 137 |
|
2023
Q3 | $1.51M | Buy |
22,824
+1,713
| +8% | +$113K | 0.11% | 139 |
|
2023
Q2 | $1.96M | Buy |
+21,111
| New | +$1.96M | 0.13% | 140 |
|
2022
Q2 | – | Sell |
-43,608
| Closed | -$2.41M | – | 191 |
|
2022
Q1 | $2.41M | Buy |
+43,608
| New | +$2.41M | 0.17% | 137 |
|
2020
Q1 | – | Sell |
-50,128
| Closed | -$1.28M | – | 189 |
|
2019
Q4 | $1.28M | Buy |
+50,128
| New | +$1.28M | 0.13% | 162 |
|