Osaic Holdings’s Kestrel Group, Ltd. KG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20
| Closed | -$836 | – | 7344 |
|
|
2023
Q1 | $836 | Sell |
20
-35
| -64% | -$1.46K | ﹤0.01% | 6891 |
|
|
2022
Q4 | $2K | Hold |
55
| – | – | ﹤0.01% | 6617 |
|
|
2022
Q3 | $3K | Hold |
55
| – | – | ﹤0.01% | 6572 |
|
|
2022
Q2 | $2K | Hold |
55
| – | – | ﹤0.01% | 6821 |
|
|
2022
Q1 | $3K | Hold |
55
| – | – | ﹤0.01% | 6621 |
|
|
2021
Q4 | $3K | Hold |
55
| – | – | ﹤0.01% | 6759 |
|
|
2021
Q3 | $3K | Hold |
55
| – | – | ﹤0.01% | 6710 |
|
|
2021
Q2 | $3K | Sell |
55
-48
| -47% | -$2.62K | ﹤0.01% | 6556 |
|
|
2021
Q1 | $6K | Buy |
103
+48
| +87% | +$2.8K | ﹤0.01% | 6033 |
|
|
2020
Q4 | $3K | Hold |
55
| – | – | ﹤0.01% | 5891 |
|
|
2020
Q3 | $1K | Hold |
55
| – | – | ﹤0.01% | 5952 |
|
|
2020
Q2 | $1K | Hold |
55
| – | – | ﹤0.01% | 5860 |
|
|
2020
Q1 | $1K | Buy |
+55
| New | +$1K | ﹤0.01% | 5775 |
|