Birch Capital Management’s NETSTREIT Corp NTST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-100
| Closed | -$1.61K | – | 86 |
|
2024
Q2 | $1.61K | Hold |
100
| – | – | ﹤0.01% | 82 |
|
2024
Q1 | $1.84K | Hold |
100
| – | – | ﹤0.01% | 84 |
|
2023
Q4 | $1.79K | Hold |
100
| – | – | ﹤0.01% | 88 |
|
2023
Q3 | $1.56K | Hold |
100
| – | – | ﹤0.01% | 94 |
|
2023
Q2 | $1.79K | Hold |
100
| – | – | ﹤0.01% | 97 |
|
2023
Q1 | $1.83K | Sell |
100
-3,460
| -97% | -$63.2K | ﹤0.01% | 97 |
|
2022
Q4 | $65.3K | Hold |
3,560
| – | – | 0.04% | 73 |
|
2022
Q3 | $63.4K | Hold |
3,560
| – | – | 0.05% | 72 |
|
2022
Q2 | $67.2K | Hold |
3,560
| – | – | 0.05% | 72 |
|
2022
Q1 | $80K | Hold |
3,560
| – | – | 0.05% | 74 |
|
2021
Q4 | $82K | Sell |
3,560
-3,559
| -50% | -$82K | 0.05% | 74 |
|
2021
Q3 | $168K | Hold |
7,119
| – | – | 0.11% | 64 |
|
2021
Q2 | $164K | Sell |
7,119
-19,934
| -74% | -$459K | 0.11% | 63 |
|
2021
Q1 | $500K | Sell |
27,053
-1,423
| -5% | -$26.3K | 0.37% | 47 |
|
2020
Q4 | $555K | Buy |
+28,476
| New | +$555K | 0.42% | 45 |
|