B
Bailard’s Crane NXT CXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $262K | Hold |
4,859
| – | – | 0.01% | 647 |
|
|
2025
Q1 | $250K | Hold |
4,859
| – | – | 0.01% | 623 |
|
|
2024
Q4 | $283K | Sell |
4,859
-3,700
| -43% | -$215K | 0.01% | 589 |
|
|
2024
Q3 | $480K | Buy |
8,559
+3,700
| +76% | +$208K | 0.01% | 472 |
|
|
2024
Q2 | $298K | Sell |
4,859
-290
| -6% | -$17.8K | 0.01% | 552 |
|
|
2024
Q1 | $319K | Hold |
5,149
| – | – | 0.01% | 552 |
|
|
2023
Q4 | $293K | Hold |
5,149
| – | – | 0.01% | 559 |
|
|
2023
Q3 | $286K | Sell |
5,149
-45
| -0.9% | -$2.5K | 0.01% | 551 |
|
|
2023
Q2 | $293K | Hold |
5,194
| – | – | 0.01% | 515 |
|
|
2023
Q1 | $590K | Sell |
5,194
-95
| -2% | -$10.8K | 0.02% | 357 |
|
|
2022
Q4 | $531K | Sell |
5,289
-70
| -1% | -$7.03K | 0.02% | 388 |
|
|
2022
Q3 | $469K | Sell |
5,359
-20
| -0.4% | -$1.75K | 0.02% | 374 |
|
|
2022
Q2 | $471K | Hold |
5,379
| – | – | 0.02% | 384 |
|
|
2022
Q1 | $582K | Sell |
5,379
-50
| -0.9% | -$5.41K | 0.02% | 372 |
|
|
2021
Q4 | $552K | Sell |
5,429
-3,500
| -39% | -$356K | 0.02% | 389 |
|
|
2021
Q3 | $847K | Buy |
8,929
+3,500
| +64% | +$332K | 0.03% | 291 |
|
|
2021
Q2 | $501K | Sell |
5,429
-1,205
| -18% | -$111K | 0.02% | 408 |
|
|
2021
Q1 | $623K | Hold |
6,634
| – | – | 0.02% | 344 |
|
|
2020
Q4 | $515K | Sell |
6,634
-8,195
| -55% | -$636K | 0.02% | 325 |
|
|
2020
Q3 | $743K | Buy |
14,829
+235
| +2% | +$11.8K | 0.04% | 233 |
|
|
2020
Q2 | $868K | Sell |
14,594
-3,805
| -21% | -$226K | 0.05% | 209 |
|
|
2020
Q1 | $905K | Sell |
18,399
-9,164
| -33% | -$451K | 0.06% | 177 |
|
|
2019
Q4 | $2.38M | Sell |
27,563
-18,047
| -40% | -$1.56M | 0.13% | 138 |
|
|
2019
Q3 | $3.68M | Buy |
45,610
+52
| +0.1% | +$4.19K | 0.22% | 97 |
|
|
2019
Q2 | $3.8M | Sell |
45,558
-1,820
| -4% | -$152K | 0.23% | 94 |
|
|
2019
Q1 | $4.01M | Buy |
47,378
+4,025
| +9% | +$341K | 0.25% | 88 |
|
|
2018
Q4 | $3.13M | Sell |
43,353
-2,104
| -5% | -$152K | 0.21% | 98 |
|
|
2018
Q3 | $4.47M | Sell |
45,457
-335
| -0.7% | -$32.9K | 0.26% | 83 |
|
|
2018
Q2 | $3.67M | Sell |
45,792
-181
| -0.4% | -$14.5K | 0.22% | 104 |
|
|
2018
Q1 | $4.26M | Buy |
45,973
+885
| +2% | +$82.1K | 0.27% | 93 |
|
|
2017
Q4 | $4.02M | Buy |
45,088
+35
| +0.1% | +$3.12K | 0.25% | 95 |
|
|
2017
Q3 | $3.6M | Sell |
45,053
-610
| -1% | -$48.8K | 0.28% | 93 |
|
|
2017
Q2 | $3.63M | Buy |
45,663
+280
| +0.6% | +$22.2K | 0.29% | 86 |
|
|
2017
Q1 | $3.4M | Buy |
45,383
+453
| +1% | +$33.9K | 0.28% | 90 |
|
|
2016
Q4 | $3.24M | Buy |
44,930
+493
| +1% | +$35.6K | 0.3% | 88 |
|
|
2016
Q3 | $2.8M | Buy |
44,437
+1,260
| +3% | +$79.4K | 0.26% | 93 |
|
|
2016
Q2 | $2.45M | Buy |
43,177
+97
| +0.2% | +$5.5K | 0.29% | 76 |
|
|
2016
Q1 | $2.32M | Buy |
43,080
+32,780
| +318% | +$1.77M | 0.32% | 54 |
|
|
2015
Q4 | $493K | Buy |
+10,300
| New | +$493K | 0.22% | 139 |
|