Algert Global’s Nasdaq NDAQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,502
| Closed | -$559K | – | 1211 |
|
|
2023
Q3 | $559K | Sell |
11,502
-1,749
| -13% | -$85K | 0.03% | 707 |
|
|
2023
Q2 | $661K | Sell |
13,251
-3,200
| -19% | -$160K | 0.03% | 754 |
|
|
2023
Q1 | $899K | Buy |
16,451
+6,810
| +71% | +$372K | 0.04% | 673 |
|
|
2022
Q4 | $591K | Buy |
9,641
+1,045
| +12% | +$64.1K | 0.03% | 752 |
|
|
2022
Q3 | $487K | Buy |
+8,596
| New | +$487K | 0.03% | 814 |
|
|
2020
Q4 | – | Sell |
-36,636
| Closed | -$1.5M | – | 464 |
|
|
2020
Q3 | $1.5M | Buy |
+36,636
| New | +$1.5M | 0.48% | 63 |
|