Arcadia Investment Management’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-10,512
| Closed | -$611K | – | 328 |
|
2023
Q4 | $611K | Sell |
10,512
-1,899
| -15% | -$110K | 0.12% | 79 |
|
2023
Q3 | $603K | Sell |
12,411
-424
| -3% | -$20.6K | 0.13% | 75 |
|
2023
Q2 | $640K | Sell |
12,835
-11,647
| -48% | -$581K | 0.13% | 78 |
|
2023
Q1 | $1.34M | Sell |
24,482
-14,325
| -37% | -$783K | 0.29% | 62 |
|
2022
Q4 | $2.38M | Sell |
38,807
-5,457
| -12% | -$335K | 0.56% | 48 |
|
2022
Q3 | $2.51M | Sell |
44,264
-1,621
| -4% | -$91.9K | 0.61% | 51 |
|
2022
Q2 | $2.33M | Sell |
45,885
-2,187
| -5% | -$111K | 0.52% | 51 |
|
2022
Q1 | $2.86M | Buy |
48,072
+1,452
| +3% | +$86.2K | 0.54% | 49 |
|
2021
Q4 | $3.26M | Buy |
46,620
+13,197
| +39% | +$924K | 0.55% | 53 |
|
2021
Q3 | $2.15M | Buy |
33,423
+31,248
| +1,437% | +$2.01M | 0.4% | 54 |
|
2021
Q2 | $127K | Buy |
+2,175
| New | +$127K | 0.02% | 155 |
|