Oppenheimer Asset Management’s Krispy Kreme DNUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,365
| Closed | -$310K | – | 1157 |
|
|
2024
Q1 | $310K | Sell |
20,365
-2,775
| -12% | -$42.3K | ﹤0.01% | 952 |
|
|
2023
Q4 | $349K | Sell |
23,140
-1,161
| -5% | -$17.5K | ﹤0.01% | 950 |
|
|
2023
Q3 | $303K | Sell |
24,301
-181
| -0.7% | -$2.26K | ﹤0.01% | 963 |
|
|
2023
Q2 | $361K | Buy |
24,482
+888
| +4% | +$13.1K | 0.01% | 934 |
|
|
2023
Q1 | $367K | Buy |
23,594
+1,618
| +7% | +$25.2K | 0.01% | 916 |
|
|
2022
Q4 | $227K | Sell |
21,976
-1,628
| -7% | -$16.8K | ﹤0.01% | 1040 |
|
|
2022
Q3 | $272K | Buy |
23,604
+119
| +0.5% | +$1.37K | ﹤0.01% | 978 |
|
|
2022
Q2 | $319K | Sell |
23,485
-175
| -0.7% | -$2.38K | 0.01% | 969 |
|
|
2022
Q1 | $351K | Buy |
+23,660
| New | +$351K | 0.01% | 995 |
|