Trellus Management Company’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-30,000
| Closed | -$562K | – | 57 |
|
|
2021
Q3 | $562K | Buy |
+30,000
| New | +$562K | 0.41% | 48 |
|
|
2020
Q4 | – | Sell |
-25,000
| Closed | -$373K | – | 61 |
|
|
2020
Q3 | $373K | Buy |
25,000
+14,243
| +132% | +$213K | 0.38% | 47 |
|
|
2020
Q2 | $164K | Buy |
+10,757
| New | +$164K | 0.18% | 46 |
|
|
2019
Q3 | – | Sell |
-40,000
| Closed | -$732K | – | 78 |
|
|
2019
Q2 | $732K | Buy |
+40,000
| New | +$732K | 0.99% | 26 |
|