Soros Fund Management’s Eastman Kodak Company KODK.WS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,383
| Closed | – | – | 280 |
|
|
2018
Q2 | $0 | Hold |
8,383
| – | – | ﹤0.01% | 302 |
|
|
2018
Q1 | $2K | Hold |
8,383
| – | – | ﹤0.01% | 218 |
|
|
2017
Q4 | $0 | Hold |
8,383
| – | – | ﹤0.01% | 337 |
|
|
2017
Q3 | $1K | Hold |
8,383
| – | – | ﹤0.01% | 227 |
|
|
2017
Q2 | $3K | Hold |
8,383
| – | – | ﹤0.01% | 203 |
|
|
2017
Q1 | $8K | Hold |
8,383
| – | – | ﹤0.01% | 259 |
|
|
2016
Q4 | $24K | Hold |
8,383
| – | – | ﹤0.01% | 207 |
|
|
2016
Q3 | $22K | Hold |
8,383
| – | – | ﹤0.01% | 224 |
|
|
2016
Q2 | $34K | Hold |
8,383
| – | – | ﹤0.01% | 172 |
|
|
2016
Q1 | $15K | Hold |
8,383
| – | – | ﹤0.01% | 226 |
|
|
2015
Q4 | $15K | Hold |
8,383
| – | – | ﹤0.01% | 244 |
|
|
2015
Q3 | $25K | Hold |
8,383
| – | – | ﹤0.01% | 232 |
|
|
2015
Q2 | $31K | Buy |
8,383
+70
| +0.8% | +$316 | ﹤0.01% | 242 |
|
|
2015
Q1 | $37K | Buy |
8,313
+758
| +10% | +$3.12K | ﹤0.01% | 225 |
|
|
2014
Q4 | $47K | Buy |
7,555
+74
| +1% | +$414 | ﹤0.01% | 186 |
|
|
2014
Q3 | $49K | Buy |
7,481
+800
| +12% | +$6.01K | ﹤0.01% | 265 |
|
|
2014
Q2 | $61K | Hold |
6,681
| – | – | ﹤0.01% | 345 |
|
|
2014
Q1 | $114K | Hold |
6,681
| – | – | ﹤0.01% | 305 |
|
|
2013
Q4 | $123K | Buy |
+6,681
| New | +$90.4K | ﹤0.01% | 237 |
|