Corsair Capital Management’s Northern Technologies International Corp NTIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,134
| Closed | -$182K | – | 114 |
|
|
2022
Q1 | $182K | Sell |
15,134
-10,347
| -41% | -$124K | 0.05% | 100 |
|
|
2021
Q4 | $390K | Sell |
25,481
-9,250
| -27% | -$142K | 0.07% | 72 |
|
|
2021
Q3 | $528K | Sell |
34,731
-1,040
| -3% | -$15.8K | 0.1% | 64 |
|
|
2021
Q2 | $619K | Buy |
35,771
+666
| +2% | +$11.5K | 0.11% | 69 |
|
|
2021
Q1 | $534K | Buy |
+35,105
| New | +$534K | 0.11% | 60 |
|