Citigroup’s NextDecade NEXT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $501K | Sell |
56,252
-40,032
| -42% | -$357K | ﹤0.01% | 2929 |
|
2025
Q1 | $749K | Sell |
96,284
-3,592
| -4% | -$27.9K | ﹤0.01% | 2728 |
|
2024
Q4 | $770K | Sell |
99,876
-387,624
| -80% | -$2.99M | ﹤0.01% | 2763 |
|
2024
Q3 | $2.3M | Buy |
487,500
+199,458
| +69% | +$939K | ﹤0.01% | 1937 |
|
2024
Q2 | $2.29M | Sell |
288,042
-216,116
| -43% | -$1.72M | ﹤0.01% | 1666 |
|
2024
Q1 | $2.86M | Buy |
504,158
+125,747
| +33% | +$714K | ﹤0.01% | 1576 |
|
2023
Q4 | $1.81M | Buy |
378,411
+249,599
| +194% | +$1.19M | ﹤0.01% | 1726 |
|
2023
Q3 | $660K | Buy |
128,812
+17,675
| +16% | +$90.5K | ﹤0.01% | 2211 |
|
2023
Q2 | $912K | Buy |
111,137
+75,927
| +216% | +$623K | ﹤0.01% | 2310 |
|
2023
Q1 | $175K | Buy |
35,210
+33,710
| +2,247% | +$168K | ﹤0.01% | 3179 |
|
2022
Q4 | $7.41K | Sell |
1,500
-226
| -13% | -$1.12K | ﹤0.01% | 4223 |
|
2022
Q3 | $10K | Sell |
1,726
-927
| -35% | -$5.37K | ﹤0.01% | 4254 |
|
2022
Q2 | $12K | Sell |
2,653
-218,065
| -99% | -$986K | ﹤0.01% | 4550 |
|
2022
Q1 | $1.46M | Buy |
220,718
+167,919
| +318% | +$1.11M | ﹤0.01% | 2016 |
|
2021
Q4 | $150K | Buy |
52,799
+50,249
| +1,971% | +$143K | ﹤0.01% | 3763 |
|
2021
Q3 | $7K | Buy |
2,550
+1,539
| +152% | +$4.23K | ﹤0.01% | 4785 |
|
2021
Q2 | $4K | Sell |
1,011
-391
| -28% | -$1.55K | ﹤0.01% | 5194 |
|
2021
Q1 | $4K | Sell |
1,402
-5,435
| -79% | -$15.5K | ﹤0.01% | 5276 |
|
2020
Q4 | $14K | Buy |
6,837
+5,245
| +329% | +$10.7K | ﹤0.01% | 4777 |
|
2020
Q3 | $5K | Sell |
1,592
-1,167
| -42% | -$3.67K | ﹤0.01% | 4673 |
|
2020
Q2 | $6K | Sell |
2,759
-351
| -11% | -$763 | ﹤0.01% | 4781 |
|
2020
Q1 | $6K | Buy |
3,110
+594
| +24% | +$1.15K | ﹤0.01% | 4776 |
|
2019
Q4 | $15K | Buy |
2,516
+1,347
| +115% | +$8.03K | ﹤0.01% | 4595 |
|
2019
Q3 | $7K | Sell |
1,169
-1,636
| -58% | -$9.8K | ﹤0.01% | 4683 |
|
2019
Q2 | $18K | Buy |
2,805
+1,134
| +68% | +$7.28K | ﹤0.01% | 4612 |
|
2019
Q1 | $9K | Sell |
1,671
-382
| -19% | -$2.06K | ﹤0.01% | 4781 |
|
2018
Q4 | $11K | Sell |
2,053
-100
| -5% | -$536 | ﹤0.01% | 4597 |
|
2018
Q3 | $12K | Buy |
2,153
+1,054
| +96% | +$5.88K | ﹤0.01% | 4676 |
|
2018
Q2 | $8K | Buy |
+1,099
| New | +$8K | ﹤0.01% | 4666 |
|