Alight Capital Management’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,000
| Closed | -$3.73M | – | 67 |
|
|
2024
Q3 | $3.73M | Buy |
+15,000
| New | +$3.73M | 1.29% | 31 |
|
|
2023
Q1 | – | Sell |
-3,000
| Closed | -$739K | – | 54 |
|
|
2022
Q4 | $739K | Sell |
3,000
-2,000
| -40% | -$493K | 0.79% | 34 |
|
|
2022
Q3 | $1.05M | Sell |
5,000
-3,000
| -38% | -$629K | 1.34% | 20 |
|
|
2022
Q2 | $1.82M | Sell |
8,000
-9,500
| -54% | -$2.16M | 2.02% | 14 |
|
|
2022
Q1 | $4.99M | Sell |
17,500
-7,500
| -30% | -$2.14M | 2.2% | 15 |
|
|
2021
Q4 | $7.44M | Sell |
25,000
-10,000
| -29% | -$2.98M | 2.39% | 12 |
|
|
2021
Q3 | $8.37M | Sell |
35,000
-15,000
| -30% | -$3.59M | 2.77% | 9 |
|
|
2021
Q2 | $13.3M | Sell |
50,000
-5,000
| -9% | -$1.33M | 3.82% | 8 |
|
|
2021
Q1 | $14.8M | Sell |
55,000
-5,000
| -8% | -$1.34M | 3.84% | 3 |
|
|
2020
Q4 | $14.3M | Buy |
60,000
+20,000
| +50% | +$4.75M | 3.22% | 5 |
|
|
2020
Q3 | $8.56M | Buy |
40,000
+20,000
| +100% | +$4.28M | 3.04% | 7 |
|
|
2020
Q2 | $3.51M | Buy |
20,000
+10,000
| +100% | +$1.76M | 1.73% | 23 |
|
|
2020
Q1 | $1.46M | Sell |
10,000
-40,000
| -80% | -$5.84M | 1.26% | 23 |
|
|
2019
Q4 | $9.71M | Hold |
50,000
| – | – | 3.13% | 9 |
|
|
2019
Q3 | $8.98M | Buy |
+50,000
| New | +$8.98M | 5.22% | 3 |
|