White Pine Capital’s KVH Industries KVHI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-67,172
| Closed | -$614K | – | 210 |
|
2023
Q2 | $614K | Buy |
67,172
+35,467
| +112% | +$324K | 0.23% | 121 |
|
2023
Q1 | $361K | Buy |
31,705
+14,082
| +80% | +$160K | 0.14% | 152 |
|
2022
Q4 | $180K | Buy |
17,623
+63
| +0.4% | +$644 | 0.07% | 193 |
|
2022
Q3 | $162K | Sell |
17,560
-1,771
| -9% | -$16.3K | 0.07% | 193 |
|
2022
Q2 | $168K | Buy |
19,331
+27
| +0.1% | +$235 | 0.07% | 201 |
|
2022
Q1 | $176K | Sell |
19,304
-224
| -1% | -$2.04K | 0.05% | 215 |
|
2021
Q4 | $179K | Sell |
19,528
-16,341
| -46% | -$150K | 0.05% | 222 |
|
2021
Q3 | $345K | Buy |
35,869
+35
| +0.1% | +$337 | 0.11% | 184 |
|
2021
Q2 | $406K | Sell |
35,834
-939
| -3% | -$10.6K | 0.12% | 167 |
|
2021
Q1 | $466K | Buy |
+36,773
| New | +$466K | 0.15% | 153 |
|
2020
Q4 | – | Sell |
-10,579
| Closed | -$95K | – | 229 |
|
2020
Q3 | $95K | Buy |
10,579
+572
| +6% | +$5.14K | 0.04% | 210 |
|
2020
Q2 | $89K | Sell |
10,007
-4,293
| -30% | -$38.2K | 0.04% | 205 |
|
2020
Q1 | $135K | Sell |
14,300
-1,125
| -7% | -$10.6K | 0.07% | 188 |
|
2019
Q4 | $172K | Sell |
15,425
-11,700
| -43% | -$130K | 0.07% | 209 |
|
2019
Q3 | $289K | Sell |
27,125
-475
| -2% | -$5.06K | 0.11% | 185 |
|
2019
Q2 | $300K | Sell |
27,600
-11,800
| -30% | -$128K | 0.11% | 184 |
|
2019
Q1 | $401K | Buy |
+39,400
| New | +$401K | 0.15% | 164 |
|