Corient Capital Partners’s Nomura Holdings NMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $153K | Hold |
42,833
| – | – | 0.01% | 630 |
|
|
2022
Q2 | $153K | Buy |
42,833
+5,441
| +15% | +$19.4K | 0.01% | 645 |
|
|
2022
Q1 | $158K | Buy |
37,392
+10,683
| +40% | +$45.1K | 0.01% | 700 |
|
|
2021
Q4 | $116K | Buy |
26,709
+6,620
| +33% | +$28.8K | 0.01% | 690 |
|
|
2021
Q3 | $99K | Sell |
20,089
-227
| -1% | -$1.12K | 0.01% | 677 |
|
|
2021
Q2 | $103K | Buy |
20,316
+7,030
| +53% | +$35.6K | 0.01% | 664 |
|
|
2021
Q1 | $71K | Buy |
13,286
+2,132
| +19% | +$11.4K | 0.01% | 609 |
|
|
2020
Q4 | $59K | Sell |
11,154
-13,164
| -54% | -$69.6K | 0.01% | 526 |
|
|
2020
Q3 | $111K | Sell |
24,318
-1,670
| -6% | -$7.62K | 0.01% | 472 |
|
|
2020
Q2 | $116K | Buy |
25,988
+1,412
| +6% | +$6.3K | 0.01% | 466 |
|
|
2020
Q1 | $105K | Sell |
24,576
-8,725
| -26% | -$37.3K | 0.02% | 373 |
|
|
2019
Q4 | $172K | Buy |
33,301
+2,765
| +9% | +$14.3K | 0.02% | 439 |
|
|
2019
Q3 | $130K | Buy |
30,536
+15,706
| +106% | +$66.9K | 0.02% | 427 |
|
|
2019
Q2 | $53K | Sell |
14,830
-15,743
| -51% | -$56.3K | 0.01% | 399 |
|
|
2019
Q1 | $110K | Buy |
+30,573
| New | +$110K | 0.02% | 338 |
|