Vanguard Group’s Kaspien Holdings Inc. Common Stock KSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-32,628
| Closed | -$19.9K | – | 4594 |
|
|
2023
Q1 | $19.9K | Buy |
32,628
+20,292
| +164% | +$12.4K | ﹤0.01% | 4529 |
|
|
2022
Q4 | $6.85K | Hold |
12,336
| – | – | ﹤0.01% | 4519 |
|
|
2022
Q3 | $19K | Sell |
12,336
-308
| -2% | -$474 | ﹤0.01% | 4592 |
|
|
2022
Q2 | $31K | Sell |
12,644
-23,810
| -65% | -$58.4K | ﹤0.01% | 4603 |
|
|
2022
Q1 | $264K | Hold |
36,454
| – | – | ﹤0.01% | 4496 |
|
|
2021
Q4 | $380K | Hold |
36,454
| – | – | ﹤0.01% | 4476 |
|
|
2021
Q3 | $608K | Buy |
36,454
+262
| +0.7% | +$4.37K | ﹤0.01% | 4352 |
|
|
2021
Q2 | $879K | Buy |
36,192
+8,100
| +29% | +$197K | ﹤0.01% | 4177 |
|
|
2021
Q1 | $669K | Buy |
28,092
+15,678
| +126% | +$373K | ﹤0.01% | 4082 |
|
|
2020
Q4 | $182K | Hold |
12,414
| – | – | ﹤0.01% | 4097 |
|
|
2020
Q3 | $95K | Hold |
12,414
| – | – | ﹤0.01% | 4018 |
|
|
2020
Q2 | $85K | Hold |
12,414
| – | – | ﹤0.01% | 3998 |
|
|
2020
Q1 | $41K | Hold |
12,414
| – | – | ﹤0.01% | 4013 |
|
|
2019
Q4 | $25K | Hold |
12,414
| – | – | ﹤0.01% | 4078 |
|
|
2019
Q3 | $37K | Hold |
12,414
| – | – | ﹤0.01% | 4102 |
|
|
2019
Q2 | $62K | Hold |
12,414
| – | – | ﹤0.01% | 4090 |
|
|
2019
Q1 | $104K | Hold |
12,414
| – | – | ﹤0.01% | 4012 |
|
|
2018
Q4 | $156K | Sell |
12,414
-9
| -0.1% | -$113 | ﹤0.01% | 3935 |
|
|
2018
Q3 | $236K | Sell |
12,423
-297
| -2% | -$5.64K | ﹤0.01% | 3981 |
|
|
2018
Q2 | $221K | Sell |
12,720
-87
| -0.7% | -$1.51K | ﹤0.01% | 3961 |
|
|
2018
Q1 | $321K | Buy |
12,807
+3,452
| +37% | +$86.5K | ﹤0.01% | 3882 |
|
|
2017
Q4 | $341K | Hold |
9,355
| – | – | ﹤0.01% | 3833 |
|
|
2017
Q3 | $374K | Sell |
9,355
-293
| -3% | -$11.7K | ﹤0.01% | 3802 |
|
|
2017
Q2 | $319K | Sell |
9,648
-680
| -7% | -$22.5K | ﹤0.01% | 3814 |
|
|
2017
Q1 | $351K | Hold |
10,328
| – | – | ﹤0.01% | 3812 |
|
|
2016
Q4 | $681K | Sell |
10,328
-48
| -0.5% | -$3.17K | ﹤0.01% | 3664 |
|
|
2016
Q3 | $716K | Buy |
10,376
+20
| +0.2% | +$1.38K | ﹤0.01% | 3664 |
|
|
2016
Q2 | $776K | Sell |
10,356
-150
| -1% | -$11.2K | ﹤0.01% | 3678 |
|
|
2016
Q1 | $764K | Sell |
10,506
-944
| -8% | -$68.6K | ﹤0.01% | 3672 |
|
|
2015
Q4 | $819K | Sell |
11,450
-10,760
| -48% | -$770K | ﹤0.01% | 3684 |
|
|
2015
Q3 | $1.67M | Hold |
22,210
| – | – | ﹤0.01% | 3453 |
|
|
2015
Q2 | $1.63M | Buy |
22,210
+101
| +0.5% | +$7.39K | ﹤0.01% | 3501 |
|
|
2015
Q1 | $1.64M | Buy |
22,109
+5
| +0% | +$370 | ﹤0.01% | 3472 |
|
|
2014
Q4 | $1.45M | Sell |
22,104
-260
| -1% | -$17.1K | ﹤0.01% | 3395 |
|
|
2014
Q3 | $1.64M | Buy |
22,364
+82
| +0.4% | +$6K | ﹤0.01% | 3345 |
|
|
2014
Q2 | $1.69M | Sell |
22,282
-835
| -4% | -$63.5K | ﹤0.01% | 3330 |
|
|
2014
Q1 | $1.68M | Hold |
23,117
| – | – | ﹤0.01% | 3294 |
|
|
2013
Q4 | $2.04M | Buy |
23,117
+2,981
| +15% | +$264K | ﹤0.01% | 3173 |
|
|
2013
Q3 | $1.87M | Buy |
20,136
+50
| +0.2% | +$4.63K | ﹤0.01% | 3160 |
|
|
2013
Q2 | $1.95M | Buy |
+20,086
| New | +$1.95M | ﹤0.01% | 3072 |
|