Steadfast Advisors’s KING DIGITAL ENTMT PLC ORD SHS (IRL) KING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-225,957
| Closed | -$4.04M | – | 73 |
|
|
2015
Q4 | $4.04M | Sell |
225,957
-185,305
| -45% | -$3.31M | 1.87% | 20 |
|
|
2015
Q3 | $5.57M | Buy |
411,262
+56,289
| +16% | +$762K | 2.64% | 11 |
|
|
2015
Q2 | $5.06M | Sell |
354,973
-21,480
| -6% | -$306K | 1.76% | 19 |
|
|
2015
Q1 | $6.04M | Buy |
376,453
+40,384
| +12% | +$648K | 1.97% | 19 |
|
|
2014
Q4 | $5.16M | Buy |
336,069
+166,065
| +98% | +$2.55M | 1.8% | 18 |
|
|
2014
Q3 | $2.16M | Sell |
170,004
-233,715
| -58% | -$2.97M | 0.81% | 39 |
|
|
2014
Q2 | $8.3M | Buy |
403,719
+175,783
| +77% | +$3.61M | 2.87% | 9 |
|
|
2014
Q1 | $4.15M | Buy |
+227,936
| New | +$4.15M | 1.87% | 22 |
|