Brooktree Capital Management’s Nexxen International NEXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-201,589
| Closed | -$1.45M | – | 31 |
|
|
2023
Q2 | $1.45M | Buy |
201,589
+4,436
| +2% | +$31.9K | 1.1% | 20 |
|
|
2023
Q1 | $1.03M | Buy |
197,153
+19,483
| +11% | +$102K | 0.81% | 22 |
|
|
2022
Q4 | $1.15M | Sell |
177,670
-202
| -0.1% | -$1.3K | 0.94% | 21 |
|
|
2022
Q3 | $1.23M | Buy |
177,872
+45,634
| +35% | +$316K | 1.02% | 20 |
|
|
2022
Q2 | $1.15M | Buy |
132,238
+20,464
| +18% | +$178K | 0.86% | 23 |
|
|
2022
Q1 | $1.7M | Buy |
+111,774
| New | +$1.7M | 1.11% | 22 |
|