Quinn Opportunity Partners’s Kodak KODK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Sell |
268,274
-145,057
| -35% | -$820K | 0.13% | 149 |
|
|
2025
Q1 | $2.61M | Sell |
413,331
-459,604
| -53% | -$2.9M | 0.18% | 124 |
|
|
2024
Q4 | $5.74M | Sell |
872,935
-572,021
| -40% | -$3.76M | 0.39% | 64 |
|
|
2024
Q3 | $6.82M | Sell |
1,444,956
-307,575
| -18% | -$1.45M | 0.66% | 40 |
|
|
2024
Q2 | $9.43M | Sell |
1,752,531
-1,525,435
| -47% | -$8.21M | 1.07% | 26 |
|
|
2024
Q1 | $16.2M | Buy |
3,277,966
+2,925,975
| +831% | +$14.5M | 1.8% | 9 |
|
|
2023
Q4 | $1.37M | Buy |
351,991
+280,797
| +394% | +$1.1M | 0.14% | 97 |
|
|
2023
Q3 | $300K | Hold |
71,194
| – | – | 0.04% | 174 |
|
|
2023
Q2 | $329K | Buy |
71,194
+10,000
| +16% | +$46.2K | 0.04% | 156 |
|
|
2023
Q1 | $251K | Buy |
+61,194
| New | +$251K | 0.03% | 194 |
|
|
2020
Q3 | – | Sell |
-62,550
| Closed | -$139K | – | 211 |
|
|
2020
Q2 | $139K | Sell |
62,550
-19,000
| -23% | -$42.2K | 0.02% | 167 |
|
|
2020
Q1 | $141K | Hold |
81,550
| – | – | 0.02% | 153 |
|
|
2019
Q4 | $379K | Hold |
81,550
| – | – | 0.05% | 126 |
|
|
2019
Q3 | $215K | Hold |
81,550
| – | – | 0.03% | 156 |
|
|
2019
Q2 | $196K | Buy |
+81,550
| New | +$196K | 0.02% | 163 |
|
|
2018
Q2 | – | Sell |
-25,000
| Closed | -$134K | – | 211 |
|
|
2018
Q1 | $134K | Buy |
+25,000
| New | +$134K | 0.02% | 185 |
|