Arrowstreet Capital’s Northeast Bank NBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18M | Sell |
24,442
-8,393
| -26% | -$747K | ﹤0.01% | 1419 |
|
|
2025
Q1 | $3.01M | Sell |
32,835
-2,313
| -7% | -$212K | ﹤0.01% | 1176 |
|
|
2024
Q4 | $3.22M | Sell |
35,148
-17,168
| -33% | -$1.57M | ﹤0.01% | 1146 |
|
|
2024
Q3 | $4.04M | Sell |
52,316
-2,034
| -4% | -$157K | ﹤0.01% | 1029 |
|
|
2024
Q2 | $3.31M | Buy |
54,350
+10,889
| +25% | +$663K | ﹤0.01% | 961 |
|
|
2024
Q1 | $2.41M | Hold |
43,461
| – | – | ﹤0.01% | 1087 |
|
|
2023
Q4 | $2.4M | Sell |
43,461
-7,508
| -15% | -$414K | ﹤0.01% | 924 |
|
|
2023
Q3 | $2.25M | Buy |
50,969
+34,997
| +219% | +$1.54M | ﹤0.01% | 831 |
|
|
2023
Q2 | $666K | Buy |
+15,972
| New | +$666K | ﹤0.01% | 1027 |
|
|
2022
Q1 | – | Sell |
-24,333
| Closed | -$869K | – | 1434 |
|
|
2021
Q4 | $869K | Sell |
24,333
-5,930
| -20% | -$212K | ﹤0.01% | 1185 |
|
|
2021
Q3 | $1.02M | Buy |
30,263
+14,563
| +93% | +$491K | ﹤0.01% | 1299 |
|
|
2021
Q2 | $469K | Buy |
+15,700
| New | +$469K | ﹤0.01% | 1696 |
|
|
2020
Q1 | – | Sell |
-18,661
| Closed | -$410K | – | 2024 |
|
|
2019
Q4 | $410K | Sell |
18,661
-5,353
| -22% | -$118K | ﹤0.01% | 1526 |
|
|
2019
Q3 | $532K | Sell |
24,014
-15,388
| -39% | -$341K | ﹤0.01% | 1313 |
|
|
2019
Q2 | $1.09M | Buy |
39,402
+26,890
| +215% | +$742K | ﹤0.01% | 1039 |
|
|
2019
Q1 | $259K | Sell |
12,512
-2,166
| -15% | -$44.8K | ﹤0.01% | 1597 |
|
|
2018
Q4 | $246K | Sell |
14,678
-8,640
| -37% | -$145K | ﹤0.01% | 1216 |
|
|
2018
Q3 | $506K | Hold |
23,318
| – | – | ﹤0.01% | 900 |
|
|
2018
Q2 | $508K | Sell |
23,318
-2,208
| -9% | -$48.1K | ﹤0.01% | 916 |
|
|
2018
Q1 | $523K | Sell |
25,526
-3,610
| -12% | -$74K | ﹤0.01% | 952 |
|
|
2017
Q4 | $674K | Sell |
29,136
-7,714
| -21% | -$178K | ﹤0.01% | 1026 |
|
|
2017
Q3 | $964K | Buy |
36,850
+15,758
| +75% | +$412K | ﹤0.01% | 836 |
|
|
2017
Q2 | $429K | Buy |
+21,092
| New | +$429K | ﹤0.01% | 896 |
|