WrapManager Inc’s Knowles KN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-17,031
| Closed | -$398K | – | 304 |
|
2021
Q4 | $398K | Sell |
17,031
-883
| -5% | -$20.6K | 0.1% | 194 |
|
2021
Q3 | $336K | Sell |
17,914
-422
| -2% | -$7.92K | 0.09% | 225 |
|
2021
Q2 | $362K | Buy |
18,336
+1,000
| +6% | +$19.7K | 0.09% | 202 |
|
2021
Q1 | $363K | Buy |
17,336
+163
| +0.9% | +$3.41K | 0.1% | 185 |
|
2020
Q4 | $316K | Buy |
17,173
+748
| +5% | +$13.8K | 0.09% | 195 |
|
2020
Q3 | $245K | Sell |
16,425
-20
| -0.1% | -$298 | 0.08% | 204 |
|
2020
Q2 | $251K | Buy |
+16,445
| New | +$251K | 0.09% | 198 |
|