Putnam Investments’s Kura Sushi USA KRUS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-77,136
| Closed | -$3.82M | – | 1179 |
|
2022
Q2 | $3.82M | Sell |
77,136
-91
| -0.1% | -$4.51K | 0.01% | 519 |
|
2022
Q1 | $4.26M | Sell |
77,227
-12,179
| -14% | -$672K | 0.01% | 574 |
|
2021
Q4 | $7.23M | Sell |
89,406
-24,346
| -21% | -$1.97M | 0.01% | 455 |
|
2021
Q3 | $4.97M | Sell |
113,752
-40,314
| -26% | -$1.76M | 0.01% | 521 |
|
2021
Q2 | $5.86M | Hold |
154,066
| – | – | 0.01% | 483 |
|
2021
Q1 | $4.88M | Hold |
154,066
| – | – | 0.01% | 499 |
|
2020
Q4 | $3M | Sell |
154,066
-20,632
| -12% | -$402K | 0.01% | 584 |
|
2020
Q3 | $2.29M | Hold |
174,698
| – | – | ﹤0.01% | 623 |
|
2020
Q2 | $2.5M | Sell |
174,698
-35
| -0% | -$500 | 0.01% | 619 |
|
2020
Q1 | $2.09M | Buy |
174,733
+35
| +0% | +$419 | 0.01% | 603 |
|
2019
Q4 | $4.45M | Hold |
174,698
| – | – | 0.01% | 535 |
|
2019
Q3 | $3.43M | Buy |
+174,698
| New | +$3.43M | 0.01% | 598 |
|