Corbett Road Capital 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
$461K Buy
9,078
+294
+3% +$14.9K 0.79% 49
2022
Q1
$522K Buy
8,784
+36
+0.4% +$2.14K 0.67% 38
2021
Q4
$612K Buy
8,748
+291
+3% +$20.4K 1.05% 27
2021
Q3
$544K Sell
8,457
-270
-3% -$17.4K 0.94% 35
2021
Q2
$511K Sell
8,727
-1,458
-14% -$85.4K 0.9% 33
2021
Q1
$501K Sell
10,185
-1,101
-10% -$54.2K 0.75% 50
2020
Q4
$499K Buy
11,286
+2,532
+29% +$112K 0.45% 63
2020
Q3
$481K Sell
8,754
-2,571
-23% -$141K 0.46% 57
2020
Q2
$451K Buy
11,325
+4,197
+59% +$167K 0.43% 55
2020
Q1
$226K Sell
7,128
-1,473
-17% -$46.7K 0.32% 48
2019
Q4
$307K Buy
+8,601
New +$307K 0.3% 78