Worth Venture Partners’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-45,376
| Closed | -$959K | – | 95 |
|
|
2019
Q4 | $959K | Buy |
45,376
+5,514
| +14% | +$117K | 0.47% | 26 |
|
|
2019
Q3 | $811K | Sell |
39,862
-10,947
| -22% | -$223K | 0.46% | 32 |
|
|
2019
Q2 | $930K | Buy |
50,809
+3,112
| +7% | +$57K | 0.51% | 27 |
|
|
2019
Q1 | $841K | Buy |
47,697
+14,859
| +45% | +$262K | 0.47% | 28 |
|
|
2018
Q4 | $437K | Sell |
32,838
-1,400
| -4% | -$18.6K | 0.33% | 41 |
|
|
2018
Q3 | $569K | Buy |
34,238
+12,110
| +55% | +$201K | 0.43% | 32 |
|
|
2018
Q2 | $339K | Buy |
+22,128
| New | +$339K | 0.28% | 47 |
|