Quinn Opportunity Partners’s KING DIGITAL ENTMT PLC ORD SHS (IRL) KING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-129,700
| Closed | -$2.32M | – | 130 |
|
|
2015
Q4 | $2.32M | Buy |
129,700
+46,100
| +55% | +$824K | 1.02% | 27 |
|
|
2015
Q3 | $1.13M | Sell |
83,600
-75,230
| -47% | -$1.02M | 0.52% | 44 |
|
|
2015
Q2 | $2.26M | Buy |
158,830
+6,000
| +4% | +$85.5K | 1.08% | 25 |
|
|
2015
Q1 | $2.45M | Buy |
152,830
+23,030
| +18% | +$369K | 1.31% | 18 |
|
|
2014
Q4 | $1.99M | Buy |
+129,800
| New | +$1.99M | 0.95% | 24 |
|