Contravisory Investment Management’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,583
| Closed | -$688K | – | 362 |
|
|
2022
Q1 | $688K | Sell |
11,583
-1,458
| -11% | -$86.6K | 0.2% | 61 |
|
|
2021
Q4 | $913K | Buy |
13,041
+1,305
| +11% | +$91.4K | 0.25% | 57 |
|
|
2021
Q3 | $755K | Sell |
11,736
-84
| -0.7% | -$5.4K | 0.23% | 56 |
|
|
2021
Q2 | $693K | Sell |
11,820
-255
| -2% | -$15K | 0.2% | 61 |
|
|
2021
Q1 | $594K | Buy |
12,075
+111
| +0.9% | +$5.46K | 0.19% | 60 |
|
|
2020
Q4 | $529K | Sell |
11,964
-2,202
| -16% | -$97.4K | 0.16% | 61 |
|
|
2020
Q3 | $579K | Sell |
14,166
-90
| -0.6% | -$3.68K | 0.2% | 56 |
|
|
2020
Q2 | $563K | Sell |
14,256
-99
| -0.7% | -$3.91K | 0.21% | 54 |
|
|
2020
Q1 | $454K | Buy |
14,355
+579
| +4% | +$18.3K | 0.2% | 55 |
|
|
2019
Q4 | $492K | Buy |
13,776
+108
| +0.8% | +$3.86K | 0.18% | 59 |
|
|
2019
Q3 | $453K | Sell |
13,668
-135
| -1% | -$4.47K | 0.17% | 61 |
|
|
2019
Q2 | $442K | Buy |
13,803
+15
| +0.1% | +$480 | 0.17% | 66 |
|
|
2019
Q1 | $402K | Sell |
13,788
-279
| -2% | -$8.13K | 0.16% | 80 |
|
|
2018
Q4 | $382K | Buy |
14,067
+603
| +4% | +$16.4K | 0.16% | 78 |
|
|
2018
Q3 | $385K | Sell |
13,464
-192
| -1% | -$5.49K | 0.14% | 90 |
|
|
2018
Q2 | $415K | Sell |
13,656
-147
| -1% | -$4.47K | 0.15% | 73 |
|
|
2018
Q1 | $397K | Buy |
13,803
+966
| +8% | +$27.8K | 0.15% | 73 |
|
|
2017
Q4 | $329K | Buy |
12,837
+1,434
| +13% | +$36.8K | 0.12% | 94 |
|
|
2017
Q3 | $295K | Buy |
+11,403
| New | +$295K | 0.11% | 87 |
|
|
2017
Q2 | – | Sell |
-3,405
| Closed | -$79K | – | 218 |
|
|
2017
Q1 | $79K | Buy |
3,405
+2,175
| +177% | +$50.5K | 0.03% | 170 |
|
|
2016
Q4 | $28K | Buy |
1,230
+573
| +87% | +$13K | 0.01% | 156 |
|
|
2016
Q3 | $15K | Buy |
+657
| New | +$15K | ﹤0.01% | 161 |
|