Bank of America’s Newegg Commerce NEGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $175K | Buy |
10,775
+10,770
| +215,400% | +$175K | ﹤0.01% | 5292 |
|
|
2025
Q1 | $26 | Buy |
+5
| New | +$26 | ﹤0.01% | 7030 |
|
|
2023
Q2 | – | Sell |
-1,121
| Closed | -$30.1K | – | 6871 |
|
|
2023
Q1 | $30.1K | Buy |
+1,121
| New | +$30.1K | ﹤0.01% | 5829 |
|
|
2022
Q4 | – | Sell |
-222
| Closed | -$10K | – | 7423 |
|
|
2022
Q3 | $10K | Buy |
222
+147
| +196% | +$6.62K | ﹤0.01% | 6368 |
|
|
2022
Q2 | $6K | Buy |
+75
| New | +$6K | ﹤0.01% | 6715 |
|
|
2021
Q4 | – | Sell |
-387
| Closed | -$110K | – | 7490 |
|
|
2021
Q3 | $110K | Buy |
+387
| New | +$110K | ﹤0.01% | 5806 |
|
|
2016
Q4 | – | Sell |
-11
| Closed | -$3K | – | 6343 |
|
|
2016
Q3 | $3K | Hold |
11
| – | – | ﹤0.01% | 5943 |
|
|
2016
Q2 | $3K | Buy |
+11
| New | +$3K | ﹤0.01% | 5985 |
|