Brandywine Global Investment Management’s Network-1 Technologies NTIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,852
| Closed | -$32K | – | 725 |
|
|
2021
Q3 | $32K | Hold |
10,852
| – | – | ﹤0.01% | 674 |
|
|
2021
Q2 | $35K | Sell |
10,852
-1,388
| -11% | -$4.48K | ﹤0.01% | 679 |
|
|
2021
Q1 | $38K | Hold |
12,240
| – | – | ﹤0.01% | 669 |
|
|
2020
Q4 | $45K | Hold |
12,240
| – | – | ﹤0.01% | 623 |
|
|
2020
Q3 | $33K | Sell |
12,240
-333
| -3% | -$898 | ﹤0.01% | 589 |
|
|
2020
Q2 | $28K | Buy |
12,573
+1,401
| +13% | +$3.12K | ﹤0.01% | 665 |
|
|
2020
Q1 | $25K | Hold |
11,172
| – | – | ﹤0.01% | 700 |
|
|
2019
Q4 | $25K | Sell |
11,172
-101
| -0.9% | -$226 | ﹤0.01% | 730 |
|
|
2019
Q3 | $27K | Hold |
11,273
| – | – | ﹤0.01% | 729 |
|
|
2019
Q2 | $29K | Sell |
11,273
-1,417
| -11% | -$3.65K | ﹤0.01% | 732 |
|
|
2019
Q1 | $33K | Hold |
12,690
| – | – | ﹤0.01% | 746 |
|
|
2018
Q4 | $29K | Buy |
+12,690
| New | +$29K | ﹤0.01% | 734 |
|