Carlson Capital’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-671,400
| Closed | -$21.5M | – | 263 |
|
|
2019
Q2 | $21.5M | Buy |
+671,400
| New | +$21.5M | 0.33% | 92 |
|
|
2018
Q2 | – | Sell |
-441,693
| Closed | -$12.7M | – | 282 |
|
|
2018
Q1 | $12.7M | Sell |
441,693
-199,500
| -31% | -$5.73M | 0.19% | 140 |
|
|
2017
Q4 | $16.4M | Buy |
+641,193
| New | +$16.4M | 0.28% | 107 |
|