Capitolis Advisors’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,271
| Closed | -$579K | – | 365 |
|
|
2021
Q4 | $579K | Sell |
8,271
-4,380
| -35% | -$307K | ﹤0.01% | 501 |
|
|
2021
Q3 | $858K | Sell |
12,651
-6,498
| -34% | -$441K | 0.01% | 333 |
|
|
2021
Q2 | $1.12M | Hold |
19,149
| – | – | 0.01% | 295 |
|
|
2021
Q1 | $941K | Sell |
19,149
-47,085
| -71% | -$2.31M | 0.02% | 313 |
|
|
2020
Q4 | $2.93M | Buy |
+66,234
| New | +$2.93M | 0.05% | 269 |
|