Alexandria Capital’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,978
| Closed | -$574K | – | 260 |
|
|
2020
Q4 | $574K | Hold |
12,978
| – | – | 0.06% | 172 |
|
|
2020
Q3 | $531K | Hold |
12,978
| – | – | 0.06% | 172 |
|
|
2020
Q2 | $517K | Hold |
12,978
| – | – | 0.07% | 171 |
|
|
2020
Q1 | $411K | Hold |
12,978
| – | – | 0.07% | 175 |
|
|
2019
Q4 | $463K | Buy |
+12,978
| New | +$463K | 0.06% | 183 |
|
|
2017
Q4 | – | Sell |
-30
| Closed | -$1K | – | 417 |
|
|
2017
Q3 | $1K | Hold |
30
| – | – | ﹤0.01% | 531 |
|
|
2017
Q2 | $1K | Hold |
30
| – | – | ﹤0.01% | 587 |
|
|
2017
Q1 | $1K | Hold |
30
| – | – | ﹤0.01% | 583 |
|
|
2016
Q4 | $1K | Hold |
30
| – | – | ﹤0.01% | 560 |
|
|
2016
Q3 | $1K | Sell |
30
-15,603
| -100% | -$520K | ﹤0.01% | 573 |
|
|
2016
Q2 | $337K | Buy |
+15,633
| New | +$337K | 0.06% | 118 |
|
|
2015
Q1 | – | Sell |
-15,783
| Closed | -$252K | – | 624 |
|
|
2014
Q4 | $252K | Hold |
15,783
| – | – | 0.1% | 91 |
|
|
2014
Q3 | $223K | Hold |
15,783
| – | – | 0.1% | 96 |
|
|
2014
Q2 | $203K | Hold |
15,783
| – | – | 0.09% | 99 |
|
|
2014
Q1 | $194K | Hold |
15,783
| – | – | 0.09% | 109 |
|
|
2013
Q4 | $209K | Hold |
15,783
| – | – | 0.09% | 104 |
|
|
2013
Q3 | $169K | Hold |
15,783
| – | – | 0.08% | 111 |
|
|
2013
Q2 | $173K | Buy |
+15,783
| New | +$173K | 0.08% | 111 |
|