Capital Fund Management (CFM)’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.29M | Buy |
+25,634
| New | +$2.29M | 0.01% | 591 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1054 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1013 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 958 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 935 |
|
|
2024
Q1 | – | Sell |
-52,558
| Closed | -$3.06M | – | 960 |
|
|
2023
Q4 | $3.06M | Buy |
52,558
+42,348
| +415% | +$2.46M | 0.01% | 432 |
|
|
2023
Q3 | $496K | Buy |
+10,210
| New | +$496K | ﹤0.01% | 586 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 834 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 785 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 759 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 807 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 816 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 844 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 808 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 797 |
|
|
2020
Q4 | – | Sell |
-285,609
| Closed | -$11.7M | – | 793 |
|
|
2020
Q3 | $11.7M | Buy |
+285,609
| New | +$11.7M | 0.14% | 58 |
|
|
2019
Q1 | – | Sell |
-8,700
| Closed | -$237K | – | 1040 |
|
|
2018
Q4 | $237K | Buy |
+8,700
| New | +$237K | ﹤0.01% | 728 |
|
|
2018
Q3 | – | Sell |
-35,478
| Closed | -$1.08M | – | 1084 |
|
|
2018
Q2 | $1.08M | Buy |
+35,478
| New | +$1.08M | 0.01% | 567 |
|
|
2018
Q1 | – | Sell |
-63,498
| Closed | -$1.63M | – | 1093 |
|
|
2017
Q4 | $1.63M | Buy |
+63,498
| New | +$1.63M | 0.01% | 484 |
|
|
2016
Q3 | – | Sell |
-87,381
| Closed | -$1.88M | – | 1027 |
|
|
2016
Q2 | $1.88M | Buy |
+87,381
| New | +$1.88M | 0.02% | 419 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1020 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 853 |
|
|
2014
Q2 | – | Sell |
-70,074
| Closed | -$863K | – | 971 |
|
|
2014
Q1 | $863K | Buy |
+70,074
| New | +$863K | 0.01% | 471 |
|
|
2013
Q4 | – | Sell |
-1,095,753
| Closed | -$11.7M | – | 877 |
|
|
2013
Q3 | $11.7M | Buy |
1,095,753
+1,037,007
| +1,765% | +$11.1M | 0.16% | 79 |
|
|
2013
Q2 | $642K | Buy |
+58,746
| New | +$642K | 0.01% | 609 |
|