Bellecapital’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,417
| Closed | -$449K | – | 211 |
|
|
2021
Q4 | $449K | Sell |
6,417
-2,580
| -29% | -$181K | 0.13% | 126 |
|
|
2021
Q3 | $579K | Hold |
8,997
| – | – | 0.18% | 100 |
|
|
2021
Q2 | $527K | Hold |
8,997
| – | – | 0.16% | 111 |
|
|
2021
Q1 | $442K | Hold |
8,997
| – | – | 0.14% | 118 |
|
|
2020
Q4 | $398K | Hold |
8,997
| – | – | 0.13% | 132 |
|
|
2020
Q3 | $368K | Buy |
8,997
+2,169
| +32% | +$88.7K | 0.17% | 106 |
|
|
2020
Q2 | $272K | Hold |
6,828
| – | – | 0.13% | 119 |
|
|
2020
Q1 | $216K | Buy |
+6,828
| New | +$216K | 0.14% | 128 |
|