BlackRock’s NextTrip NTRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,434
| Closed | -$59K | – | 5877 |
|
|
2022
Q1 | $59K | Sell |
1,434
-71
| -5% | -$2.92K | ﹤0.01% | 5303 |
|
|
2021
Q4 | $55K | Buy |
1,505
+39
| +3% | +$1.43K | ﹤0.01% | 5313 |
|
|
2021
Q3 | $89K | Sell |
1,466
-31
| -2% | -$1.88K | ﹤0.01% | 5102 |
|
|
2021
Q2 | $117K | Buy |
+1,497
| New | +$117K | ﹤0.01% | 4936 |
|