Cable Hill Partners’s Nomura Holdings NMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $379K | Sell |
68,215
-1,792
| -3% | -$9.95K | 0.04% | 112 |
|
|
2024
Q4 | $405K | Sell |
70,007
-2,054
| -3% | -$11.9K | 0.04% | 107 |
|
|
2024
Q3 | $376K | Buy |
72,061
+3,013
| +4% | +$15.7K | 0.04% | 121 |
|
|
2024
Q2 | $399K | Buy |
69,048
+6,196
| +10% | +$35.8K | 0.04% | 106 |
|
|
2024
Q1 | $294K | Hold |
62,852
| – | – | 0.04% | 78 |
|
|
2023
Q4 | $294K | Buy |
62,852
+8,613
| +16% | +$40.2K | 0.04% | 78 |
|
|
2023
Q3 | $218K | Buy |
+54,239
| New | +$218K | 0.03% | 173 |
|
|
2023
Q2 | – | Sell |
-65,941
| Closed | -$251K | – | 200 |
|
|
2023
Q1 | $251K | Buy |
65,941
+7,198
| +12% | +$27.4K | 0.04% | 152 |
|
|
2022
Q4 | $220K | Buy |
+58,743
| New | +$220K | 0.04% | 181 |
|
|
2022
Q2 | – | Sell |
-20,811
| Closed | -$88K | – | 163 |
|
|
2022
Q1 | $88K | Buy |
20,811
+5,182
| +33% | +$21.9K | 0.06% | 131 |
|
|
2021
Q4 | $68K | Buy |
+15,629
| New | +$68K | 0.01% | 158 |
|