Todd Asset Management’s KIRIN BREWERY LTD SPONSORED ADR KNBWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-171,370
| Closed | -$2.65M | – | 221 |
|
|
2022
Q3 | $2.65M | Sell |
171,370
-64,900
| -27% | -$1M | 0.07% | 146 |
|
|
2022
Q2 | $3.74M | Buy |
236,270
+26,500
| +13% | +$419K | 0.1% | 143 |
|
|
2022
Q1 | $3.14M | Buy |
209,770
+27,200
| +15% | +$407K | 0.07% | 158 |
|
|
2021
Q4 | $2.95M | Buy |
182,570
+3,300
| +2% | +$53.3K | 0.06% | 165 |
|
|
2021
Q3 | $3.35M | Sell |
179,270
-800
| -0.4% | -$15K | 0.08% | 157 |
|
|
2021
Q2 | $3.52M | Buy |
180,070
+34,270
| +24% | +$670K | 0.08% | 156 |
|
|
2021
Q1 | $2.83M | Sell |
145,800
-2,700
| -2% | -$52.4K | 0.07% | 162 |
|
|
2020
Q4 | $3.53M | Buy |
148,500
+14,000
| +10% | +$333K | 0.09% | 146 |
|
|
2020
Q3 | $2.54M | Buy |
+134,500
| New | +$2.54M | 0.08% | 158 |
|
|
2020
Q2 | – | Sell |
-139,900
| Closed | -$2.73M | – | 223 |
|
|
2020
Q1 | $2.73M | Buy |
+139,900
| New | +$2.73M | 0.1% | 142 |
|
|
2019
Q4 | – | Sell |
-137,900
| Closed | -$2.93M | – | 248 |
|
|
2019
Q3 | $2.93M | Buy |
+137,900
| New | +$2.93M | 0.08% | 152 |
|
|
2019
Q2 | – | Sell |
-119,800
| Closed | -$2.89M | – | 244 |
|
|
2019
Q1 | $2.89M | Buy |
119,800
+2,700
| +2% | +$65K | 0.08% | 152 |
|
|
2018
Q4 | $2.43M | Buy |
+117,100
| New | +$2.43M | 0.08% | 160 |
|