SG Americas Securities’s Kodak KODK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,210
| Closed | -$115K | – | 2840 |
|
|
2025
Q1 | $115K | Sell |
18,210
-13,808
| -43% | -$87.2K | ﹤0.01% | 2610 |
|
|
2024
Q4 | $210K | Buy |
32,018
+9,409
| +42% | +$61.7K | ﹤0.01% | 1863 |
|
|
2024
Q3 | $107K | Buy |
22,609
+11,443
| +102% | +$54.2K | ﹤0.01% | 2683 |
|
|
2024
Q2 | $60K | Sell |
11,166
-9,445
| -46% | -$50.8K | ﹤0.01% | 2298 |
|
|
2024
Q1 | $102K | Sell |
20,611
-10,578
| -34% | -$52.3K | ﹤0.01% | 2269 |
|
|
2023
Q4 | $122K | Buy |
31,189
+5,805
| +23% | +$22.7K | ﹤0.01% | 2377 |
|
|
2023
Q3 | $107K | Buy |
+25,384
| New | +$107K | ﹤0.01% | 2496 |
|
|
2023
Q2 | – | Sell |
-20,395
| Closed | -$84K | – | 2392 |
|
|
2023
Q1 | $84K | Buy |
20,395
+4,609
| +29% | +$19K | ﹤0.01% | 2705 |
|
|
2022
Q4 | $48K | Sell |
15,786
-10,673
| -40% | -$32.5K | ﹤0.01% | 2576 |
|
|
2022
Q3 | $121K | Buy |
26,459
+5,084
| +24% | +$23.3K | ﹤0.01% | 2421 |
|
|
2022
Q2 | $99K | Buy |
+21,375
| New | +$99K | ﹤0.01% | 2854 |
|
|
2021
Q4 | – | Sell |
-17,137
| Closed | -$117K | – | 3171 |
|
|
2021
Q3 | $117K | Buy |
+17,137
| New | +$117K | ﹤0.01% | 3313 |
|
|
2014
Q3 | – | Sell |
-16,570
| Closed | -$405K | – | 2279 |
|
|
2014
Q2 | $405K | Buy |
+16,570
| New | +$405K | ﹤0.01% | 1584 |
|