Boothbay Fund Management’s Nielsen Holdings plc NLSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-140,533
| Closed | -$3.9M | – | 2502 |
|
|
2022
Q3 | $3.9M | Buy |
+140,533
| New | +$3.9M | 0.1% | 233 |
|
|
2022
Q2 | – | Sell |
-17,079
| Closed | -$465K | – | 2573 |
|
|
2022
Q1 | $465K | Buy |
+17,079
| New | +$465K | 0.01% | 1055 |
|
|
2017
Q1 | – | Sell |
-5,044
| Closed | -$212 | – | 969 |
|
|
2016
Q4 | $212 | Sell |
5,044
-7,097
| -58% | -$298 | 0.05% | 507 |
|
|
2016
Q3 | $650K | Sell |
12,141
-5,457
| -31% | -$292K | 0.14% | 121 |
|
|
2016
Q2 | $915K | Buy |
+17,598
| New | +$915K | 0.35% | 54 |
|
|
2016
Q1 | – | Sell |
-15,494
| Closed | -$722K | – | 644 |
|
|
2015
Q4 | $722K | Buy |
15,494
+4,288
| +38% | +$200K | 0.32% | 39 |
|
|
2015
Q3 | $498K | Buy |
11,206
+5,074
| +83% | +$225K | 0.24% | 75 |
|
|
2015
Q2 | $275K | Buy |
6,132
+44
| +0.7% | +$1.97K | 0.11% | 176 |
|
|
2015
Q1 | $271K | Sell |
6,088
-3,664
| -38% | -$163K | 0.18% | 138 |
|
|
2014
Q4 | $218K | Buy |
+9,752
| New | +$218K | 0.17% | 212 |
|