WAM
KLR
Weiss Asset Management’s Kaleyra, Inc. KLR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-1,084,784
| Closed | -$11.3M | – | 397 |
|
2019
Q3 | $11.3M | Hold |
1,084,784
| – | – | 0.9% | 25 |
|
2019
Q2 | $11.2M | Sell |
1,084,784
-337,636
| -24% | -$3.48M | 0.68% | 26 |
|
2019
Q1 | $14.5M | Buy |
1,422,420
+632,499
| +80% | +$6.45M | 1.14% | 23 |
|
2018
Q4 | $7.98M | Hold |
789,921
| – | – | 0.56% | 43 |
|
2018
Q3 | $7.88M | Hold |
789,921
| – | – | 0.61% | 38 |
|
2018
Q2 | $7.79M | Sell |
789,921
-132,499
| -14% | -$1.31M | 0.77% | 34 |
|
2018
Q1 | $9.01M | Buy |
+922,420
| New | +$9.01M | 0.73% | 26 |
|