Aquatic Capital Management’s National Bank Holdings NBHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $467K | Buy |
12,416
+8,403
| +209% | +$316K | 0.01% | 845 |
|
|
2025
Q1 | $154K | Sell |
4,013
-22
| -0.5% | -$842 | ﹤0.01% | 993 |
|
|
2024
Q4 | $174K | Buy |
+4,035
| New | +$174K | ﹤0.01% | 957 |
|
|
2024
Q1 | – | Sell |
-6,500
| Closed | -$242K | – | 1491 |
|
|
2023
Q4 | $242K | Buy |
6,500
+4,900
| +306% | +$182K | 0.01% | 805 |
|
|
2023
Q3 | $48K | Sell |
1,600
-4,700
| -75% | -$141K | ﹤0.01% | 954 |
|
|
2023
Q2 | $183K | Buy |
+6,300
| New | +$183K | 0.01% | 693 |
|
|
2023
Q1 | – | Sell |
-10,400
| Closed | -$438K | – | 1587 |
|
|
2022
Q4 | $438K | Buy |
+10,400
| New | +$438K | 0.03% | 538 |
|
|
2022
Q3 | – | Sell |
-600
| Closed | -$23K | – | 1425 |
|
|
2022
Q2 | $23K | Buy |
600
+400
| +200% | +$15.3K | 0.01% | 816 |
|
|
2022
Q1 | $8K | Buy |
+200
| New | +$8K | 0.01% | 729 |
|