NMC
Nine Masts Capital’s KT KT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,000
| Closed | -$244K | – | 53 |
|
|
2022
Q3 | $244K | Hold |
20,000
| – | – | 0.09% | 31 |
|
|
2022
Q2 | $279K | Sell |
20,000
-53,982
| -73% | -$753K | 0.07% | 33 |
|
|
2022
Q1 | $1.06M | Buy |
+73,982
| New | +$1.06M | 0.23% | 22 |
|
|
2021
Q3 | – | Sell |
-54,352
| Closed | -$767K | – | 44 |
|
|
2021
Q2 | $767K | Sell |
54,352
-171,319
| -76% | -$2.42M | 0.54% | 22 |
|
|
2021
Q1 | $2.82M | Buy |
225,671
+85,555
| +61% | +$1.07M | 2.22% | 10 |
|
|
2020
Q4 | $1.55M | Sell |
140,116
-1,711,474
| -92% | -$18.9M | 1.33% | 11 |
|
|
2020
Q3 | $18.2M | Sell |
1,851,590
-516,463
| -22% | -$5.07M | 14.37% | 3 |
|
|
2020
Q2 | $23.2M | Sell |
2,368,053
-1,788,413
| -43% | -$17.5M | 15.1% | 3 |
|
|
2020
Q1 | $33.8M | Sell |
4,156,466
-1,511,825
| -27% | -$12.3M | 49.66% | 1 |
|
|
2019
Q4 | $66.2M | Buy |
5,668,291
+421,568
| +8% | +$4.92M | 20.09% | 1 |
|
|
2019
Q3 | $60.2M | Buy |
5,246,723
+993,963
| +23% | +$11.4M | 11.49% | 2 |
|
|
2019
Q2 | $52.6M | Buy |
4,252,760
+3,252,117
| +325% | +$40.2M | 7.53% | 3 |
|
|
2019
Q1 | $12.4M | Sell |
1,000,643
-87,678
| -8% | -$1.09M | 3.88% | 8 |
|
|
2018
Q4 | $15.5M | Buy |
1,088,321
+402,464
| +59% | +$5.72M | 2.46% | 6 |
|
|
2018
Q3 | $10.2M | Buy |
685,857
+378,586
| +123% | +$5.62M | 2.78% | 4 |
|
|
2018
Q2 | $4.08M | Sell |
307,271
-160,321
| -34% | -$2.13M | 0.79% | 26 |
|
|
2018
Q1 | $6.41M | Buy |
+467,592
| New | +$6.41M | 0.98% | 20 |
|