Ballentine Partners’s Newegg Commerce NEGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-632
| Closed | -$5.01K | – | 978 |
|
|
2024
Q4 | $5.01K | Hold |
632
| – | – | ﹤0.01% | 890 |
|
|
2024
Q3 | $9.34K | Hold |
632
| – | – | ﹤0.01% | 846 |
|
|
2024
Q2 | $11.5K | Sell |
632
-121
| -16% | -$2.2K | ﹤0.01% | 753 |
|
|
2024
Q1 | $13.9K | Buy |
753
+79
| +12% | +$1.46K | ﹤0.01% | 738 |
|
|
2023
Q4 | $17K | Sell |
674
-134
| -17% | -$3.38K | ﹤0.01% | 681 |
|
|
2023
Q3 | $13.7K | Buy |
+808
| New | +$13.7K | ﹤0.01% | 603 |
|