Arden Trust’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,800
| Closed | -$57K | – | 607 |
|
|
2020
Q1 | $57K | Buy |
+1,800
| New | +$57K | 0.01% | 463 |
|
|
2017
Q4 | – | Sell |
-27,870
| Closed | -$720K | – | 363 |
|
|
2017
Q3 | $720K | Sell |
27,870
-765
| -3% | -$19.8K | 0.11% | 185 |
|
|
2017
Q2 | $682K | Buy |
28,635
+1,656
| +6% | +$39.4K | 0.1% | 190 |
|
|
2017
Q1 | $624K | Sell |
26,979
-11,808
| -30% | -$273K | 0.1% | 195 |
|
|
2016
Q4 | $868K | Sell |
38,787
-477
| -1% | -$10.7K | 0.13% | 152 |
|
|
2016
Q3 | $884K | Sell |
39,264
-13,620
| -26% | -$307K | 0.14% | 144 |
|
|
2016
Q2 | $1.14K | Buy |
52,884
+1,050
| +2% | +$23 | 0.09% | 222 |
|
|
2016
Q1 | $1.15M | Sell |
51,834
-9,672
| -16% | -$214K | 0.09% | 221 |
|
|
2015
Q4 | $1.19M | Sell |
61,506
-4,053
| -6% | -$78.5K | 0.1% | 210 |
|
|
2015
Q3 | $1.17M | Sell |
65,559
-2,736
| -4% | -$48.6K | 0.1% | 233 |
|
|
2015
Q2 | $1.11K | Sell |
68,295
-5,232
| -7% | -$85 | 0.17% | 163 |
|
|
2015
Q1 | $1.25K | Buy |
73,527
+8,376
| +13% | +$142 | 0.18% | 149 |
|
|
2014
Q4 | $1.04M | Sell |
65,151
-4,128
| -6% | -$66K | 0.14% | 140 |
|
|
2014
Q3 | $980K | Sell |
69,279
-4,722
| -6% | -$66.8K | 0.13% | 149 |
|
|
2014
Q2 | $953K | Buy |
74,001
+8,832
| +14% | +$114K | 0.13% | 144 |
|
|
2014
Q1 | $802K | Sell |
65,169
-4,590
| -7% | -$56.5K | 0.1% | 179 |
|
|
2013
Q4 | $926K | Sell |
69,759
-8,886
| -11% | -$118K | 0.11% | 156 |
|
|
2013
Q3 | $842K | Sell |
78,645
-12,960
| -14% | -$139K | 0.11% | 162 |
|
|
2013
Q2 | $1M | Buy |
+91,605
| New | +$1M | 0.12% | 143 |
|