O'Shaughnessy Asset Management’s Kaspien Holdings Inc. Common Stock KSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-21
| Closed | – | – | 2693 |
|
|
2021
Q3 | $0 | Sell |
21
-9
| -30% | – | ﹤0.01% | 2899 |
|
|
2021
Q2 | $1K | Buy |
30
+2
| +7% | +$67 | ﹤0.01% | 2535 |
|
|
2021
Q1 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 2329 |
|
|
2014
Q3 | – | Sell |
-32
| Closed | -$2K | – | 1081 |
|
|
2014
Q2 | $2K | Buy |
32
+1
| +3% | +$63 | ﹤0.01% | 914 |
|
|
2014
Q1 | $2K | Buy |
31
+2
| +7% | +$129 | ﹤0.01% | 914 |
|
|
2013
Q4 | $3K | Hold |
29
| – | – | ﹤0.01% | 884 |
|
|
2013
Q3 | $3K | Buy |
29
+13
| +81% | +$1.35K | ﹤0.01% | 855 |
|
|
2013
Q2 | $2K | Buy |
+16
| New | +$2K | ﹤0.01% | 867 |
|