PFMU
KRON
Privium Fund Management (UK)’s Kronos Bio KRON Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-292,182
| Closed | -$342K | – | 87 |
|
2024
Q2 | $342K | Hold |
292,182
| – | – | 0.13% | 121 |
|
2024
Q1 | $403K | Hold |
292,182
| – | – | 0.2% | 68 |
|
2023
Q4 | $365K | Hold |
292,182
| – | – | 0.25% | 58 |
|
2023
Q3 | $365K | Hold |
292,182
| – | – | 0.29% | 56 |
|
2023
Q2 | $485K | Hold |
292,182
| – | – | 0.38% | 53 |
|
2023
Q1 | $456K | Sell |
292,182
-77,220
| -21% | -$120K | 0.36% | 48 |
|
2022
Q4 | $598K | Sell |
369,402
-275,929
| -43% | -$447K | 0.45% | 35 |
|
2022
Q3 | $2.16M | Buy |
645,331
+214,982
| +50% | +$720K | 2.76% | 11 |
|
2022
Q2 | $1.57M | Buy |
+430,349
| New | +$1.57M | 1.77% | 16 |
|