Caitong International Asset Management’s Newegg Commerce NEGG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-2
Closed -$84 2238
2025
Q3
$84 Buy
+2
New +$101 ﹤0.01% 1766

Other funds holding NEGG

Caitong International Asset Management's NEGG Position: Q4 2025 in Review

Caitong International Asset Management sold out of Newegg Commerce (NEGG) in Q4 2025, closing a stake of 2 shares — an estimated $84 sold.

Caitong International Asset Management first reported a position in NEGG in Q3 2025 and held it in 1 quarter. The position peaked at $84 in Q3 2025. 24 funds tracked by Wall St. Rank hold NEGG as of Q4 2025.

  • Caitong International Asset Management reported no remaining Newegg Commerce position as of Q4 2025 after selling out during the quarter.
  • Caitong International Asset Management sold 2 Newegg Commerce shares in Q4 2025, an estimated $84.
  • Caitong International Asset Management first reported a position in Newegg Commerce in Q3 2025 and held it in 1 quarter.
  • Caitong International Asset Management's Newegg Commerce position peaked at $84 in Q3 2025.
  • 24 funds tracked by Wall St. Rank held Newegg Commerce as of Q4 2025.

Based on Caitong International Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.