AssetMark Inc’s Nielsen Holdings plc NLSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,115
| Closed | -$59K | – | 1690 |
|
|
2022
Q3 | $59K | Buy |
2,115
+2,002
| +1,772% | +$55.8K | ﹤0.01% | 912 |
|
|
2022
Q2 | $3K | Hold |
113
| – | – | ﹤0.01% | 1353 |
|
|
2022
Q1 | $3K | Hold |
113
| – | – | ﹤0.01% | 1388 |
|
|
2021
Q4 | $2K | Hold |
113
| – | – | ﹤0.01% | 1404 |
|
|
2021
Q3 | $2K | Buy |
113
+5
| +5% | +$88 | ﹤0.01% | 1299 |
|
|
2021
Q2 | $3K | Hold |
108
| – | – | ﹤0.01% | 1182 |
|
|
2021
Q1 | $3K | Hold |
108
| – | – | ﹤0.01% | 1149 |
|
|
2020
Q4 | $2K | Sell |
108
-14
| -11% | -$259 | ﹤0.01% | 1267 |
|
|
2020
Q3 | $2K | Hold |
122
| – | – | ﹤0.01% | 1188 |
|
|
2020
Q2 | $2K | Sell |
122
-3,989
| -97% | -$65.4K | ﹤0.01% | 1149 |
|
|
2020
Q1 | $52K | Sell |
4,111
-334
| -8% | -$4.23K | ﹤0.01% | 682 |
|
|
2019
Q4 | $90K | Buy |
4,445
+779
| +21% | +$15.8K | ﹤0.01% | 645 |
|
|
2019
Q3 | $78K | Buy |
3,666
+586
| +19% | +$12.5K | ﹤0.01% | 648 |
|
|
2019
Q2 | $70K | Sell |
3,080
-92
| -3% | -$2.09K | ﹤0.01% | 653 |
|
|
2019
Q1 | $75K | Buy |
3,172
+3,007
| +1,822% | +$71.1K | ﹤0.01% | 630 |
|
|
2018
Q4 | $4K | Sell |
165
-92
| -36% | -$2.23K | ﹤0.01% | 1144 |
|
|
2018
Q3 | $7K | Sell |
257
-827
| -76% | -$22.5K | ﹤0.01% | 1122 |
|
|
2018
Q2 | $34K | Sell |
1,084
-112
| -9% | -$3.51K | ﹤0.01% | 806 |
|
|
2018
Q1 | $38K | Sell |
1,196
-942
| -44% | -$29.9K | ﹤0.01% | 803 |
|
|
2017
Q4 | $78K | Buy |
2,138
+49
| +2% | +$1.79K | ﹤0.01% | 668 |
|
|
2017
Q3 | $87K | Buy |
2,089
+1,611
| +337% | +$67.1K | ﹤0.01% | 589 |
|
|
2017
Q2 | $18K | Sell |
478
-72
| -13% | -$2.71K | ﹤0.01% | 936 |
|
|
2017
Q1 | $23K | Buy |
550
+9
| +2% | +$376 | ﹤0.01% | 835 |
|
|
2016
Q4 | $23K | Buy |
541
+4
| +0.7% | +$170 | ﹤0.01% | 828 |
|
|
2016
Q3 | $29K | Hold |
537
| – | – | ﹤0.01% | 771 |
|
|
2016
Q2 | $28K | Sell |
537
-79
| -13% | -$4.12K | ﹤0.01% | 765 |
|
|
2016
Q1 | $32K | Sell |
616
-945
| -61% | -$49.1K | ﹤0.01% | 676 |
|
|
2015
Q4 | $73K | Buy |
1,561
+1,199
| +331% | +$56.1K | ﹤0.01% | 544 |
|
|
2015
Q3 | $16K | Buy |
362
+95
| +36% | +$4.2K | ﹤0.01% | 450 |
|
|
2015
Q2 | $12K | Buy |
+267
| New | +$12K | ﹤0.01% | 514 |
|