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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KIRK.NASDAQ | Kirklands Inc | USA | Consumer Cyclical | Home Improvement Retail | 2024-07-31 | 0.242 | 0.028 | 31.7k | -$47.6k | $51.3k |
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Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KIRK.NASDAQ | 72.5k | - | 201.1k | 2-3 | $1.62 | -29.6% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KIRK.NASDAQ | 7k | 28.3 | 11.7k | 1-2 | $1.62 | 16.5% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KIRK.NASDAQ | -47.8k | -65.9 | -95.8k | 2-3 | $1.62 | -0.6% |
Comments
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