CSS LLC’s Northern Genesis Acquisition Corp. III NGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-115,123
| Closed | -$1.16M | – | 847 |
|
|
2022
Q4 | $1.16M | Sell |
115,123
-42,456
| -27% | -$426K | 0.07% | 191 |
|
|
2022
Q3 | $1.55M | Buy |
157,579
+44,387
| +39% | +$435K | 0.07% | 210 |
|
|
2022
Q2 | $1.11M | Buy |
113,192
+4,648
| +4% | +$45.6K | 0.05% | 322 |
|
|
2022
Q1 | $1.06M | Buy |
108,544
+64,045
| +144% | +$625K | 0.04% | 339 |
|
|
2021
Q4 | $433K | Sell |
44,499
-1,100
| -2% | -$10.7K | 0.02% | 560 |
|
|
2021
Q3 | $442K | Buy |
45,599
+32,299
| +243% | +$313K | 0.02% | 530 |
|
|
2021
Q2 | $130K | Buy |
+13,300
| New | +$130K | 0.01% | 724 |
|