Alpha Paradigm Partners’s Northern Oil and Gas NOG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-83,558
| Closed | -$2.36M | – | 598 |
|
2022
Q1 | $2.36M | Sell |
83,558
-26,125
| -24% | -$737K | 0.93% | 7 |
|
2021
Q4 | $2.26M | Buy |
+109,683
| New | +$2.26M | 0.91% | 10 |
|
2021
Q3 | – | Sell |
-106,301
| Closed | -$2.21M | – | 621 |
|
2021
Q2 | $2.21M | Buy |
106,301
+41,900
| +65% | +$870K | 0.83% | 9 |
|
2021
Q1 | $778K | Buy |
+64,401
| New | +$778K | 0.3% | 99 |
|