Private Capital Group’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $4K | Hold |
220
| – | – | ﹤0.01% | 1336 |
|
|
2022
Q1 | $5K | Hold |
220
| – | – | ﹤0.01% | 1523 |
|
|
2021
Q4 | $5K | Hold |
220
| – | – | ﹤0.01% | 1553 |
|
|
2021
Q3 | $4K | Hold |
220
| – | – | ﹤0.01% | 1651 |
|
|
2021
Q2 | $4K | Sell |
220
-19
| -8% | -$345 | ﹤0.01% | 1636 |
|
|
2021
Q1 | $5K | Sell |
239
-1,151
| -83% | -$24.1K | ﹤0.01% | 1507 |
|
|
2020
Q4 | $26K | Sell |
1,390
-335
| -19% | -$6.27K | ﹤0.01% | 1071 |
|
|
2020
Q3 | $26K | Sell |
1,725
-271
| -14% | -$4.09K | 0.01% | 985 |
|
|
2020
Q2 | $30K | Buy |
1,996
+150
| +8% | +$2.26K | 0.01% | 940 |
|
|
2020
Q1 | $25K | Buy |
1,846
+241
| +15% | +$3.26K | 0.01% | 922 |
|
|
2019
Q4 | $33K | Sell |
1,605
-753
| -32% | -$15.5K | 0.01% | 911 |
|
|
2019
Q3 | $48K | Buy |
2,358
+114
| +5% | +$2.32K | 0.01% | 799 |
|
|
2019
Q2 | $34K | Sell |
2,244
-112
| -5% | -$1.7K | 0.01% | 837 |
|
|
2019
Q1 | $42K | Sell |
2,356
-59
| -2% | -$1.05K | 0.01% | 869 |
|
|
2018
Q4 | $32K | Buy |
2,415
+59
| +3% | +$782 | 0.01% | 872 |
|
|
2018
Q3 | $39K | Buy |
2,356
+112
| +5% | +$1.85K | 0.01% | 824 |
|
|
2018
Q2 | $34K | Buy |
2,244
+333
| +17% | +$5.05K | 0.01% | 867 |
|
|
2018
Q1 | $24K | Buy |
+1,911
| New | +$24K | 0.01% | 991 |
|