Roubaix Capital’s Kura Sushi USA KRUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-56,979
| Closed | -$4.59M | – | 50 |
|
|
2024
Q3 | $4.59M | Buy |
56,979
+29,158
| +105% | +$2.35M | 2.53% | 11 |
|
|
2024
Q2 | $1.76M | Buy |
+27,821
| New | +$1.76M | 1.11% | 40 |
|
|
2023
Q2 | – | Sell |
-36,389
| Closed | -$2.4M | – | 52 |
|
|
2023
Q1 | $2.4M | Buy |
36,389
+15,196
| +72% | +$1M | 1.83% | 27 |
|
|
2022
Q4 | $1.01M | Buy |
+21,193
| New | +$1.01M | 0.82% | 45 |
|
|
2022
Q3 | – | Sell |
-72,371
| Closed | -$3.59M | – | 48 |
|
|
2022
Q2 | $3.59M | Buy |
72,371
+11,655
| +19% | +$577K | 3.09% | 12 |
|
|
2022
Q1 | $3.35M | Buy |
60,716
+38,804
| +177% | +$2.14M | 2.31% | 21 |
|
|
2021
Q4 | $1.77M | Sell |
21,912
-80,367
| -79% | -$6.5M | 1.08% | 40 |
|
|
2021
Q3 | $4.47M | Buy |
102,279
+15,460
| +18% | +$675K | 2.93% | 13 |
|
|
2021
Q2 | $3.3M | Sell |
86,819
-1,901
| -2% | -$72.3K | 2.06% | 22 |
|
|
2021
Q1 | $2.81M | Sell |
88,720
-80,194
| -47% | -$2.54M | 1.9% | 29 |
|
|
2020
Q4 | $3.29M | Buy |
168,914
+82,165
| +95% | +$1.6M | 2.54% | 12 |
|
|
2020
Q3 | $1.14M | Buy |
+86,749
| New | +$1.14M | 1.34% | 39 |
|