CIBC Asset Management’s NextNav NN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,652
| Closed | -$159K | – | 1225 |
|
|
2024
Q2 | $159K | Buy |
19,652
+3,140
| +19% | +$25.5K | ﹤0.01% | 1063 |
|
|
2024
Q1 | $109K | Hold |
16,512
| – | – | ﹤0.01% | 1078 |
|
|
2023
Q4 | $73.5K | Hold |
16,512
| – | – | ﹤0.01% | 1068 |
|
|
2023
Q3 | $84.9K | Hold |
16,512
| – | – | ﹤0.01% | 1002 |
|
|
2023
Q2 | $48.5K | Hold |
16,512
| – | – | ﹤0.01% | 1063 |
|
|
2023
Q1 | $33.5K | Hold |
16,512
| – | – | ﹤0.01% | 1043 |
|
|
2022
Q4 | $48.4K | Hold |
16,512
| – | – | ﹤0.01% | 1032 |
|
|
2022
Q3 | $44K | Hold |
16,512
| – | – | ﹤0.01% | 1212 |
|
|
2022
Q2 | $37K | Hold |
16,512
| – | – | ﹤0.01% | 1238 |
|
|
2022
Q1 | $124K | Hold |
16,512
| – | – | ﹤0.01% | 1446 |
|
|
2021
Q4 | $145K | Buy |
+16,512
| New | +$145K | ﹤0.01% | 1458 |
|