AWM Investment Company’s NextTrip NTRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,999
| Closed | -$61.2K | – | 117 |
|
|
2023
Q3 | $61.2K | Sell |
19,999
-14,890
| -43% | -$45.6K | 0.01% | 105 |
|
|
2023
Q2 | $244K | Hold |
34,889
| – | – | 0.03% | 108 |
|
|
2023
Q1 | $307K | Hold |
34,889
| – | – | 0.04% | 111 |
|
|
2022
Q4 | $279K | Hold |
34,889
| – | – | 0.04% | 110 |
|
|
2022
Q3 | $569K | Hold |
34,889
| – | – | 0.09% | 106 |
|
|
2022
Q2 | $893K | Hold |
34,889
| – | – | 0.14% | 99 |
|
|
2022
Q1 | $1.42M | Hold |
34,889
| – | – | 0.18% | 91 |
|
|
2021
Q4 | $1.28M | Hold |
34,889
| – | – | 0.13% | 101 |
|
|
2021
Q3 | $2.14M | Hold |
34,889
| – | – | 0.21% | 91 |
|
|
2021
Q2 | $2.72M | Buy |
34,889
+5,000
| +17% | +$390K | 0.27% | 86 |
|
|
2021
Q1 | $2.22M | Buy |
+29,889
| New | +$2.22M | 0.25% | 82 |
|