Cambridge Trust’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-375
| Closed | -$20.5K | – | 738 |
|
2023
Q1 | $20.5K | Sell |
375
-21
| -5% | -$1.15K | ﹤0.01% | 553 |
|
2022
Q4 | $24K | Sell |
396
-84
| -18% | -$5.09K | ﹤0.01% | 533 |
|
2022
Q3 | $27K | Sell |
480
-303
| -39% | -$17K | ﹤0.01% | 526 |
|
2022
Q2 | $40K | Buy |
783
+63
| +9% | +$3.22K | ﹤0.01% | 512 |
|
2022
Q1 | $43K | Buy |
720
+324
| +82% | +$19.4K | ﹤0.01% | 549 |
|
2021
Q4 | $28K | Buy |
+396
| New | +$28K | ﹤0.01% | 631 |
|