QT
Quantamental Technologies’s Kroger KR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | $426K | Buy |
9,530
+2,099
| +28% | +$93.9K | 0.4% | 95 |
|
2023
Q2 | $349K | Buy |
+7,431
| New | +$349K | 0.15% | 245 |
|
2022
Q4 | – | Sell |
-27,664
| Closed | -$1.21M | – | 565 |
|
2022
Q3 | $1.21M | Sell |
27,664
-8,527
| -24% | -$373K | 0.47% | 44 |
|
2022
Q2 | $1.71M | Buy |
+36,191
| New | +$1.71M | 0.78% | 9 |
|
2022
Q1 | – | Sell |
-14,942
| Closed | -$676K | – | 476 |
|
2021
Q4 | $676K | Sell |
14,942
-20,439
| -58% | -$925K | 0.34% | 92 |
|
2021
Q3 | $1.43M | Buy |
35,381
+23,231
| +191% | +$939K | 0.96% | 17 |
|
2021
Q2 | $465K | Buy |
12,150
+38
| +0.3% | +$1.45K | 0.41% | 87 |
|
2021
Q1 | $436K | Buy |
+12,112
| New | +$436K | 1.4% | 30 |
|
2020
Q2 | – | Sell |
-13,900
| Closed | -$419K | – | 299 |
|
2020
Q1 | $419K | Buy |
+13,900
| New | +$419K | 0.98% | 34 |
|
2019
Q4 | – | Sell |
-24,656
| Closed | -$636K | – | 904 |
|
2019
Q3 | $636K | Buy |
+24,656
| New | +$636K | 0.21% | 108 |
|