Parametric Portfolio Associates’s KONAMI CORPORATION ADS (1 SH COM STK) KNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-17,025
| Closed | -$955K | – | 4136 |
|
|
2020
Q4 | $955K | Sell |
17,025
-437
| -3% | -$24.5K | ﹤0.01% | 3075 |
|
|
2020
Q3 | $722K | Buy |
17,462
+311
| +2% | +$12.9K | ﹤0.01% | 3092 |
|
|
2020
Q2 | $572K | Sell |
17,151
-3,064
| -15% | -$102K | ﹤0.01% | 3202 |
|
|
2020
Q1 | $624K | Sell |
20,215
-263
| -1% | -$8.12K | ﹤0.01% | 3044 |
|
|
2019
Q4 | $832K | Sell |
20,478
-486
| -2% | -$19.7K | ﹤0.01% | 3154 |
|
|
2019
Q3 | $1.01M | Sell |
20,964
-86
| -0.4% | -$4.16K | ﹤0.01% | 3024 |
|
|
2019
Q2 | $978K | Sell |
21,050
-466
| -2% | -$21.7K | ﹤0.01% | 3059 |
|
|
2019
Q1 | $939K | Sell |
21,516
-2,293
| -10% | -$100K | ﹤0.01% | 3062 |
|
|
2018
Q4 | $1.03M | Sell |
23,809
-729
| -3% | -$31.4K | ﹤0.01% | 2968 |
|
|
2018
Q3 | $962K | Sell |
24,538
-721
| -3% | -$28.3K | ﹤0.01% | 3121 |
|
|
2018
Q2 | $1.25M | Sell |
25,259
-3,367
| -12% | -$167K | ﹤0.01% | 2937 |
|
|
2018
Q1 | $1.44M | Sell |
28,626
-2,986
| -9% | -$150K | ﹤0.01% | 2808 |
|
|
2017
Q4 | $1.73M | Buy |
31,612
+5,724
| +22% | +$313K | ﹤0.01% | 2706 |
|
|
2017
Q3 | $1.26M | Buy |
25,888
+74
| +0.3% | +$3.6K | ﹤0.01% | 2897 |
|
|
2017
Q2 | $1.46M | Sell |
25,814
-400
| -2% | -$22.7K | ﹤0.01% | 2747 |
|
|
2017
Q1 | $1.16M | Sell |
26,214
-1,046
| -4% | -$46.1K | ﹤0.01% | 2791 |
|
|
2016
Q4 | $1.12M | Sell |
27,260
-1,161
| -4% | -$47.7K | ﹤0.01% | 2768 |
|
|
2016
Q3 | $1.11M | Sell |
28,421
-716
| -2% | -$27.9K | ﹤0.01% | 2731 |
|
|
2016
Q2 | $1.11M | Buy |
29,137
+1,351
| +5% | +$51.7K | ﹤0.01% | 2737 |
|
|
2016
Q1 | $829K | Sell |
27,786
-956
| -3% | -$28.5K | ﹤0.01% | 3050 |
|
|
2015
Q4 | $690K | Buy |
+28,742
| New | +$690K | ﹤0.01% | 3063 |
|
|
2015
Q3 | – | Sell |
-30,042
| Closed | -$561K | – | 3525 |
|
|
2015
Q2 | $561K | Sell |
30,042
-3,055
| -9% | -$57K | ﹤0.01% | 3209 |
|
|
2015
Q1 | $620K | Buy |
33,097
+4,516
| +16% | +$84.6K | ﹤0.01% | 3141 |
|
|
2014
Q4 | $524K | Sell |
28,581
-7,067
| -20% | -$130K | ﹤0.01% | 3249 |
|
|
2014
Q3 | $741K | Sell |
35,648
-4,664
| -12% | -$96.9K | ﹤0.01% | 2919 |
|
|
2014
Q2 | $894K | Sell |
40,312
-2,643
| -6% | -$58.6K | ﹤0.01% | 2797 |
|
|
2014
Q1 | $991K | Buy |
42,955
+1,393
| +3% | +$32.1K | ﹤0.01% | 2690 |
|
|
2013
Q4 | $954K | Buy |
41,562
+1,645
| +4% | +$37.8K | ﹤0.01% | 2707 |
|
|
2013
Q3 | $925K | Buy |
39,917
+1,684
| +4% | +$39K | ﹤0.01% | 2641 |
|
|
2013
Q2 | $809K | Buy |
+38,233
| New | +$809K | ﹤0.01% | 2599 |
|