Covalent Partners’s NextDecade NEXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,003
| Closed | -$111K | – | 21 |
|
|
2019
Q4 | $111K | Sell |
18,003
-46,997
| -72% | -$290K | 0.32% | 16 |
|
|
2019
Q3 | $374K | Sell |
65,000
-30,000
| -32% | -$173K | 1.03% | 12 |
|
|
2019
Q2 | $600K | Sell |
95,000
-20,890
| -18% | -$132K | 1.16% | 15 |
|
|
2019
Q1 | $640K | Sell |
115,890
-23,910
| -17% | -$132K | 1.22% | 13 |
|
|
2018
Q4 | $755K | Sell |
139,800
-32,431
| -19% | -$175K | 1.22% | 18 |
|
|
2018
Q3 | $973K | Sell |
172,231
-10,000
| -5% | -$56.5K | 1.23% | 19 |
|
|
2018
Q2 | $1.23M | Hold |
182,231
| – | – | 1.32% | 20 |
|
|
2018
Q1 | $864K | Hold |
182,231
| – | – | 0.82% | 21 |
|
|
2017
Q4 | $1.41M | Sell |
182,231
-92,418
| -34% | -$715K | 1.2% | 20 |
|
|
2017
Q3 | $2.59M | Buy |
274,649
+92,417
| +51% | +$871K | 1.76% | 18 |
|
|
2017
Q2 | $1K | Hold |
182,232
| – | – | ﹤0.01% | 25 |
|
|
2017
Q1 | $1K | Buy |
182,232
+2,232
| +1% | +$12 | ﹤0.01% | 29 |
|
|
2016
Q4 | $2K | Hold |
180,000
| – | – | ﹤0.01% | 32 |
|
|
2016
Q3 | $2K | Hold |
180,000
| – | – | ﹤0.01% | 32 |
|
|
2016
Q2 | $2K | Hold |
180,000
| – | – | ﹤0.01% | 28 |
|
|
2016
Q1 | $2K | Hold |
180,000
| – | – | ﹤0.01% | 27 |
|
|
2015
Q4 | $2K | Hold |
180,000
| – | – | ﹤0.01% | 29 |
|
|
2015
Q3 | $2K | Buy |
+180,000
| New | +$2K | ﹤0.01% | 34 |
|