Paloma Partners’s Kodak KODK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-170,881
| Closed | -$800K | – | 1542 |
|
|
2021
Q4 | $800K | Buy |
+170,881
| New | +$800K | 0.01% | 646 |
|
|
2021
Q3 | – | Sell |
-51,196
| Closed | -$426K | – | 1277 |
|
|
2021
Q2 | $426K | Sell |
51,196
-5,694
| -10% | -$47.4K | 0.01% | 889 |
|
|
2021
Q1 | $448K | Sell |
56,890
-29,820
| -34% | -$235K | 0.01% | 1026 |
|
|
2020
Q4 | $706K | Buy |
86,710
+55,565
| +178% | +$452K | 0.02% | 554 |
|
|
2020
Q3 | $275K | Buy |
+31,145
| New | +$275K | 0.01% | 1383 |
|
|
2019
Q3 | – | Sell |
-79,567
| Closed | -$191K | – | 1729 |
|
|
2019
Q2 | $191K | Buy |
+79,567
| New | +$191K | ﹤0.01% | 1303 |
|
|
2016
Q2 | – | Sell |
-35,559
| Closed | -$385K | – | 1792 |
|
|
2016
Q1 | $385K | Buy |
+35,559
| New | +$385K | 0.01% | 1061 |
|