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Corbett Road Capital Management’s Nasdaq NDAQ Stock Holding History

Corbett Road Capital Management’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$461K Buy
9,078
+294
+3% +$15.6K 0.79% 49
2022
Q1 		$522K Buy
8,784
+36
+0.4% +$2.13K 0.67% 38
2021
Q4 		$612K Buy
8,748
+291
+3% +$19.8K 1.05% 27
2021
Q3 		$544K Sell
8,457
-270
-3% -$17K 0.94% 35
2021
Q2 		$511K Sell
8,727
-1,458
-14% -$80.2K 0.9% 33
2021
Q1 		$501K Sell
10,185
-1,101
-10% -$52.3K 0.75% 50
2020
Q4 		$499K Buy
11,286
+2,532
+29% +$107K 0.45% 63
2020
Q3 		$481K Sell
8,754
-2,571
-23% -$110K 0.46% 57
2020
Q2 		$451K Buy
11,325
+4,197
+59% +$156K 0.43% 55
2020
Q1 		$226K Sell
7,128
-1,473
-17% -$52.2K 0.32% 48
2019
Q4 		$307K Buy
+8,601
New +$293K 0.3% 78

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