Cohanzick Management’s Network-1 Technologies NTIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,000
| Closed | -$21.1K | – | 64 |
|
|
2023
Q3 | $21.1K | Hold |
9,000
| – | – | 0.02% | 42 |
|
|
2023
Q2 | $20.8K | Hold |
9,000
| – | – | 0.02% | 48 |
|
|
2023
Q1 | $19.4K | Sell |
9,000
-22,100
| -71% | -$47.5K | 0.02% | 84 |
|
|
2022
Q4 | $68.4K | Hold |
31,100
| – | – | 0.02% | 152 |
|
|
2022
Q3 | $70K | Hold |
31,100
| – | – | 0.02% | 217 |
|
|
2022
Q2 | $75K | Hold |
31,100
| – | – | 0.02% | 237 |
|
|
2022
Q1 | $81K | Hold |
31,100
| – | – | 0.02% | 260 |
|
|
2021
Q4 | $87.7K | Hold |
31,100
| – | – | 0.02% | 241 |
|
|
2021
Q3 | $92K | Hold |
31,100
| – | – | 0.02% | 158 |
|
|
2021
Q2 | $101K | Buy |
31,100
+1,100
| +4% | +$3.57K | 0.03% | 131 |
|
|
2021
Q1 | $94K | Sell |
30,000
-6,000
| -17% | -$18.8K | 0.06% | 91 |
|
|
2020
Q4 | $133K | Buy |
+36,000
| New | +$133K | 0.11% | 55 |
|