Waterfront Wealth’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,394
| Closed | -$201K | – | 249 |
|
|
2022
Q3 | $201K | Sell |
15,394
-17,258
| -53% | -$225K | 0.08% | 229 |
|
|
2022
Q2 | $566K | Buy |
32,652
+2,131
| +7% | +$36.9K | 0.23% | 124 |
|
|
2022
Q1 | $598K | Buy |
30,521
+1,974
| +7% | +$38.7K | 0.21% | 111 |
|
|
2021
Q4 | $667K | Sell |
28,547
-110
| -0.4% | -$2.57K | 0.26% | 95 |
|
|
2021
Q3 | $537K | Buy |
28,657
+298
| +1% | +$5.58K | 0.26% | 93 |
|
|
2021
Q2 | $560K | Buy |
28,359
+9,916
| +54% | +$196K | 0.26% | 93 |
|
|
2021
Q1 | $395K | Buy |
18,443
+538
| +3% | +$11.5K | 0.2% | 113 |
|
|
2020
Q4 | $330K | Buy |
+17,905
| New | +$330K | 0.23% | 97 |
|