Advantage Alpha Capital Partners’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-19,888
| Closed | -$4.74M | – | 136 |
|
2021
Q3 | $4.74M | Sell |
19,888
-221
| -1% | -$52.6K | 0.86% | 53 |
|
2021
Q2 | $4.41M | Sell |
20,109
-13,294
| -40% | -$2.92M | 0.85% | 56 |
|
2021
Q1 | $6.64M | Buy |
33,403
+7,390
| +28% | +$1.47M | 1.4% | 17 |
|
2020
Q4 | $5.23M | Buy |
+26,013
| New | +$5.23M | 1.14% | 37 |
|
2020
Q2 | – | Sell |
-37,785
| Closed | -$5.1M | – | 95 |
|
2020
Q1 | $5.1M | Buy |
37,785
+6,207
| +20% | +$838K | 1.82% | 4 |
|
2019
Q4 | $5.14M | Buy |
+31,578
| New | +$5.14M | 1.39% | 21 |
|