CastleKnight Management’s Nexxen International NEXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-80,700
| Closed | -$809K | – | 336 |
|
|
2024
Q4 | $809K | Hold |
80,700
| – | – | 0.02% | 208 |
|
|
2024
Q3 | $649K | Hold |
80,700
| – | – | 0.03% | 225 |
|
|
2024
Q2 | $454K | Hold |
80,700
| – | – | 0.02% | 237 |
|
|
2024
Q1 | $421K | Hold |
80,700
| – | – | 0.03% | 221 |
|
|
2023
Q4 | $408K | Hold |
80,700
| – | – | 0.02% | 217 |
|
|
2023
Q3 | $285K | Buy |
80,700
+55,400
| +219% | +$196K | 0.02% | 225 |
|
|
2023
Q2 | $182K | Hold |
25,300
| – | – | 0.02% | 254 |
|
|
2023
Q1 | $133K | Hold |
25,300
| – | – | 0.01% | 223 |
|
|
2022
Q4 | $163K | Hold |
25,300
| – | – | 0.02% | 195 |
|
|
2022
Q3 | $175K | Buy |
+25,300
| New | +$175K | 0.02% | 198 |
|