Silvercrest Asset Management’s KIRIN BREWERY LTD SPONSORED ADR KNBWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-96,985
| Closed | -$1.36M | – | 887 |
|
|
2023
Q3 | $1.36M | Hold |
96,985
| – | – | 0.01% | 546 |
|
|
2023
Q2 | $1.41M | Hold |
96,985
| – | – | 0.01% | 530 |
|
|
2023
Q1 | $1.53M | Hold |
96,985
| – | – | 0.01% | 505 |
|
|
2022
Q4 | $1.48M | Hold |
96,985
| – | – | 0.01% | 514 |
|
|
2022
Q3 | $1.49M | Hold |
96,985
| – | – | 0.01% | 493 |
|
|
2022
Q2 | $1.53M | Hold |
96,985
| – | – | 0.01% | 512 |
|
|
2022
Q1 | $1.45M | Buy |
+96,985
| New | +$1.45M | 0.01% | 548 |
|