Quadrant Capital Group’s KIRIN BREWERY LTD SPONSORED ADR KNBWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,342
| Closed | -$89K | – | 2417 |
|
|
2019
Q4 | $89K | Buy |
4,342
+100
| +2% | +$2.05K | 0.01% | 1041 |
|
|
2019
Q3 | $86K | Sell |
4,242
-774
| -15% | -$15.7K | 0.01% | 966 |
|
|
2019
Q2 | $102K | Sell |
5,016
-348
| -6% | -$7.08K | 0.02% | 851 |
|
|
2019
Q1 | $123K | Buy |
5,364
+383
| +8% | +$8.78K | 0.02% | 701 |
|
|
2018
Q4 | $98K | Buy |
4,981
+4,100
| +465% | +$80.7K | 0.03% | 615 |
|
|
2018
Q3 | $20K | Buy |
881
+402
| +84% | +$9.13K | 0.01% | 993 |
|
|
2018
Q2 | $11K | Sell |
479
-4
| -0.8% | -$92 | ﹤0.01% | 1239 |
|
|
2018
Q1 | $12K | Hold |
483
| – | – | ﹤0.01% | 1193 |
|
|
2017
Q4 | $9K | Hold |
483
| – | – | ﹤0.01% | 1247 |
|
|
2017
Q3 | $9K | Hold |
483
| – | – | ﹤0.01% | 1246 |
|
|
2017
Q2 | $7K | Hold |
483
| – | – | ﹤0.01% | 1250 |
|
|
2017
Q1 | $7K | Hold |
483
| – | – | ﹤0.01% | 1239 |
|
|
2016
Q4 | $6K | Buy |
483
+216
| +81% | +$2.68K | ﹤0.01% | 1221 |
|
|
2016
Q3 | $3K | Buy |
267
+60
| +29% | +$674 | ﹤0.01% | 1423 |
|
|
2016
Q2 | $2K | Buy |
207
+31
| +18% | +$300 | ﹤0.01% | 1528 |
|
|
2016
Q1 | $1K | Buy |
176
+67
| +61% | +$381 | ﹤0.01% | 1732 |
|
|
2015
Q4 | $0 | Buy |
+109
| New | – | ﹤0.01% | 1831 |
|