Capricorn Fund Managers’s Nomura Holdings NMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-164,369
| Closed | -$630K | – | 90 |
|
|
2023
Q2 | $630K | Sell |
164,369
-506,791
| -76% | -$1.94M | 0.23% | 49 |
|
|
2023
Q1 | $2.55M | Buy |
+671,160
| New | +$2.55M | 0.78% | 46 |
|
|
2022
Q4 | – | Sell |
-635,162
| Closed | -$2.1M | – | 99 |
|
|
2022
Q3 | $2.1M | Buy |
635,162
+339,451
| +115% | +$1.12M | 0.66% | 50 |
|
|
2022
Q2 | $1.06M | Buy |
+295,711
| New | +$1.06M | 0.19% | 78 |
|