Parametric Portfolio Associates’s KONAMI CORPORATION ADS (1 SH COM STK) KNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
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|
2020
Q4 | $955K | Sell |
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|
2020
Q3 | $722K | Buy |
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|
2020
Q2 | $572K | Sell |
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|
2020
Q1 | $624K | Sell |
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|
2019
Q4 | $832K | Sell |
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|
2019
Q3 | $1.01M | Sell |
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|
2019
Q2 | $978K | Sell |
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|
2019
Q1 | $939K | Sell |
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|
2018
Q4 | $1.03M | Sell |
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|
2018
Q3 | $962K | Sell |
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|
2018
Q2 | $1.25M | Sell |
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|
2018
Q1 | $1.44M | Sell |
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|
2017
Q4 | $1.73M | Buy |
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|
2017
Q3 | $1.26M | Buy |
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|
2017
Q2 | $1.46M | Sell |
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|
2017
Q1 | $1.16M | Sell |
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|
2016
Q4 | $1.12M | Sell |
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|
2016
Q3 | $1.11M | Sell |
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|
2016
Q2 | $1.11M | Buy |
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|
2016
Q1 | $829K | Sell |
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|
2015
Q4 | $690K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $561K | Sell |
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|
2015
Q1 | $620K | Buy |
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|
2014
Q4 | $524K | Sell |
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|
2014
Q3 | $741K | Sell |
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|
2014
Q2 | $894K | Sell |
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|
2014
Q1 | $991K | Buy |
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|
2013
Q4 | $954K | Buy |
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|
2013
Q3 | $925K | Buy |
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|
2013
Q2 | $809K | Buy |
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