CCA
Catalyst Capital Advisors’s NextDecade NEXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.9M | Buy |
4,704,427
+107,004
| +2% | +$953K | 0.85% | 23 |
|
|
2025
Q1 | $35.8M | Buy |
4,597,423
+846,937
| +23% | +$6.59M | 0.73% | 27 |
|
|
2024
Q4 | $28.9M | Buy |
3,750,486
+123,070
| +3% | +$949K | 0.62% | 26 |
|
|
2024
Q3 | $17.1M | Buy |
3,627,416
+150,800
| +4% | +$710K | 0.38% | 35 |
|
|
2024
Q2 | $27.6M | Buy |
3,476,616
+113,187
| +3% | +$899K | 0.64% | 27 |
|
|
2024
Q1 | $19.1M | Buy |
3,363,429
+622,134
| +23% | +$3.53M | 0.46% | 28 |
|
|
2023
Q4 | $13.1M | Hold |
2,741,295
| – | – | 0.35% | 34 |
|
|
2023
Q3 | $14M | Buy |
2,741,295
+26,540
| +1% | +$136K | 0.39% | 34 |
|
|
2023
Q2 | $22.3M | Sell |
2,714,755
-53,650
| -2% | -$440K | 0.65% | 14 |
|
|
2023
Q1 | $13.8M | Buy |
2,768,405
+84,024
| +3% | +$418K | 0.42% | 29 |
|
|
2022
Q4 | $13.3M | Buy |
2,684,381
+444,723
| +20% | +$2.2M | 0.43% | 29 |
|
|
2022
Q3 | $13.5M | Buy |
2,239,658
+94,575
| +4% | +$569K | 0.51% | 24 |
|
|
2022
Q2 | $9.52M | Buy |
2,145,083
+297,662
| +16% | +$1.32M | 0.4% | 32 |
|
|
2022
Q1 | $12.2M | Buy |
1,847,421
+975,934
| +112% | +$6.46M | 0.53% | 22 |
|
|
2021
Q4 | $2.48M | Buy |
871,487
+477,457
| +121% | +$1.36M | 0.11% | 118 |
|
|
2021
Q3 | $1.1M | Hold |
394,030
| – | – | 0.05% | 160 |
|
|
2021
Q2 | $1.63M | Buy |
394,030
+144,030
| +58% | +$595K | 0.08% | 149 |
|
|
2021
Q1 | $668K | Buy |
+250,000
| New | +$668K | 0.04% | 171 |
|