Aristides Capital’s Natural Gas Services Group NGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,895
| Closed | -$208K | – | 329 |
|
|
2024
Q3 | $208K | Hold |
10,895
| – | – | 0.06% | 196 |
|
|
2024
Q2 | $219K | Hold |
10,895
| – | – | 0.06% | 207 |
|
|
2024
Q1 | $212K | Hold |
10,895
| – | – | 0.08% | 213 |
|
|
2023
Q4 | $175K | Hold |
10,895
| – | – | 0.06% | 205 |
|
|
2023
Q3 | $159K | Hold |
10,895
| – | – | 0.07% | 128 |
|
|
2023
Q2 | $108K | Hold |
10,895
| – | – | 0.04% | 150 |
|
|
2023
Q1 | $112K | Hold |
10,895
| – | – | 0.06% | 131 |
|
|
2022
Q4 | $125K | Hold |
10,895
| – | – | 0.06% | 207 |
|
|
2022
Q3 | $109K | Hold |
10,895
| – | – | 0.08% | 124 |
|
|
2022
Q2 | $120K | Sell |
10,895
-19,030
| -64% | -$210K | 0.08% | 129 |
|
|
2022
Q1 | $356K | Sell |
29,925
-31,000
| -51% | -$369K | 0.22% | 97 |
|
|
2021
Q4 | $638K | Hold |
60,925
| – | – | 0.29% | 72 |
|
|
2021
Q3 | $632K | Hold |
60,925
| – | – | 0.23% | 61 |
|
|
2021
Q2 | $626K | Hold |
60,925
| – | – | 0.15% | 51 |
|
|
2021
Q1 | $575K | Hold |
60,925
| – | – | 0.23% | 48 |
|
|
2020
Q4 | $578K | Sell |
60,925
-87,000
| -59% | -$825K | 0.2% | 49 |
|
|
2020
Q3 | $1.25M | Sell |
147,925
-56,852
| -28% | -$480K | 0.87% | 19 |
|
|
2020
Q2 | $1.28M | Buy |
+204,777
| New | +$1.28M | 0.97% | 20 |
|