Advantage Alpha Capital Partners’s National Instruments Corp NATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-161,704
| Closed | -$9.64M | – | 167 |
|
|
2023
Q3 | $9.64M | Hold |
161,704
| – | – | 2.03% | 5 |
|
|
2023
Q2 | $9.28M | Hold |
161,704
| – | – | 1.86% | 9 |
|
|
2023
Q1 | $8.47M | Sell |
161,704
-37,565
| -19% | -$1.97M | 1.77% | 7 |
|
|
2022
Q4 | $7.35M | Sell |
199,269
-139,757
| -41% | -$5.16M | 1.49% | 25 |
|
|
2022
Q3 | $12.8M | Buy |
339,026
+24,481
| +8% | +$924K | 2.35% | 7 |
|
|
2022
Q2 | $9.82M | Buy |
314,545
+65,087
| +26% | +$2.03M | 1.7% | 14 |
|
|
2022
Q1 | $10.1M | Sell |
249,458
-68,340
| -22% | -$2.77M | 1.52% | 10 |
|
|
2021
Q4 | $13.9M | Buy |
317,798
+81,104
| +34% | +$3.54M | 1.98% | 2 |
|
|
2021
Q3 | $9.29M | Buy |
236,694
+55,957
| +31% | +$2.2M | 1.69% | 6 |
|
|
2021
Q2 | $7.64M | Buy |
180,737
+6,867
| +4% | +$290K | 1.47% | 14 |
|
|
2021
Q1 | $7.51M | Buy |
173,870
+43,926
| +34% | +$1.9M | 1.58% | 6 |
|
|
2020
Q4 | $5.71M | Sell |
129,944
-61,349
| -32% | -$2.7M | 1.25% | 33 |
|
|
2020
Q3 | $6.83M | Sell |
191,293
-22,755
| -11% | -$812K | 1.58% | 22 |
|
|
2020
Q2 | $8.29M | Buy |
214,048
+38,176
| +22% | +$1.48M | 1.94% | 4 |
|
|
2020
Q1 | $5.82M | Sell |
175,872
-54,122
| -24% | -$1.79M | 2.07% | 2 |
|
|
2019
Q4 | $9.74M | Buy |
+229,994
| New | +$9.74M | 2.63% | 2 |
|