Alpha Windward’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-309
| Closed | -$13K | – | 227 |
|
|
2020
Q3 | $13K | Sell |
309
-195
| -39% | -$8.2K | 0.01% | 329 |
|
|
2020
Q2 | $20K | Buy |
504
+447
| +784% | +$17.7K | 0.02% | 322 |
|
|
2020
Q1 | $2K | Hold |
57
| – | – | ﹤0.01% | 394 |
|
|
2019
Q4 | $2K | Buy |
+57
| New | +$2K | ﹤0.01% | 391 |
|
|
2019
Q2 | – | Sell |
-12
| Closed | – | – | 443 |
|
|
2019
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 422 |
|
|
2018
Q4 | $0 | Buy |
+12
| New | – | ﹤0.01% | 436 |
|
|
2017
Q2 | – | Sell |
-1,839
| Closed | -$43K | – | 442 |
|
|
2017
Q1 | $43K | Hold |
1,839
| – | – | 0.03% | 313 |
|
|
2016
Q4 | $41K | Buy |
1,839
+213
| +13% | +$4.75K | 0.03% | 309 |
|
|
2016
Q3 | $37K | Sell |
1,626
-19,080
| -92% | -$434K | 0.03% | 322 |
|
|
2016
Q2 | $446K | Buy |
20,706
+18,780
| +975% | +$405K | 0.32% | 66 |
|
|
2016
Q1 | $43K | Sell |
1,926
-21,600
| -92% | -$482K | 0.03% | 309 |
|
|
2015
Q4 | $456K | Buy |
23,526
+21,480
| +1,050% | +$416K | 0.33% | 54 |
|
|
2015
Q3 | $36K | Hold |
2,046
| – | – | 0.03% | 324 |
|
|
2015
Q2 | $33K | Sell |
2,046
-111
| -5% | -$1.79K | 0.02% | 325 |
|
|
2015
Q1 | $37K | Hold |
2,157
| – | – | 0.02% | 324 |
|
|
2014
Q4 | $34K | Sell |
2,157
-366
| -15% | -$5.77K | 0.02% | 323 |
|
|
2014
Q3 | $36K | Sell |
2,523
-37,440
| -94% | -$534K | 0.03% | 309 |
|
|
2014
Q2 | $514K | Buy |
39,963
+2,280
| +6% | +$29.3K | 0.35% | 49 |
|
|
2014
Q1 | $464K | Buy |
37,683
+35,460
| +1,595% | +$437K | 0.32% | 118 |
|
|
2013
Q4 | $29K | Sell |
2,223
-41,736
| -95% | -$544K | 0.02% | 317 |
|
|
2013
Q3 | $471K | Buy |
43,959
+3,060
| +7% | +$32.8K | 0.36% | 51 |
|
|
2013
Q2 | $447K | Buy |
+40,899
| New | +$447K | 0.36% | 36 |
|