AssetMark Inc’s Nelnet NNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-56
| Closed | -$4K | – | 1475 |
|
|
2021
Q1 | $4K | Buy |
56
+2
| +4% | +$143 | ﹤0.01% | 1058 |
|
|
2020
Q4 | $4K | Hold |
54
| – | – | ﹤0.01% | 1071 |
|
|
2020
Q3 | $3K | Sell |
54
-33
| -38% | -$1.83K | ﹤0.01% | 1060 |
|
|
2020
Q2 | $4K | Sell |
87
-42
| -33% | -$1.93K | ﹤0.01% | 979 |
|
|
2020
Q1 | $6K | Sell |
129
-44
| -25% | -$2.05K | ﹤0.01% | 1069 |
|
|
2019
Q4 | $10K | Buy |
173
+12
| +7% | +$694 | ﹤0.01% | 1025 |
|
|
2019
Q3 | $10K | Sell |
161
-1
| -0.6% | -$62 | ﹤0.01% | 975 |
|
|
2019
Q2 | $10K | Buy |
162
+39
| +32% | +$2.41K | ﹤0.01% | 977 |
|
|
2019
Q1 | $7K | Sell |
123
-3
| -2% | -$171 | ﹤0.01% | 1033 |
|
|
2018
Q4 | $7K | Sell |
126
-69
| -35% | -$3.83K | ﹤0.01% | 1059 |
|
|
2018
Q3 | $11K | Sell |
195
-20
| -9% | -$1.13K | ﹤0.01% | 1038 |
|
|
2018
Q2 | $13K | Sell |
215
-6
| -3% | -$363 | ﹤0.01% | 1002 |
|
|
2018
Q1 | $12K | Buy |
221
+31
| +16% | +$1.68K | ﹤0.01% | 1013 |
|
|
2017
Q4 | $10K | Buy |
190
+32
| +20% | +$1.68K | ﹤0.01% | 1118 |
|
|
2017
Q3 | $8K | Sell |
158
-18
| -10% | -$911 | ﹤0.01% | 1070 |
|
|
2017
Q2 | $8K | Buy |
176
+93
| +112% | +$4.23K | ﹤0.01% | 1054 |
|
|
2017
Q1 | $4K | Buy |
+83
| New | +$4K | ﹤0.01% | 1052 |
|