Curi RMB Capital’s National Holdings Corporation NHLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-496,103
| Closed | -$1.53M | – | 612 |
|
|
2020
Q4 | $1.53M | Buy |
+496,103
| New | +$1.18M | 0.06% | 249 |
|
|
2019
Q2 | – | Sell |
-1,065,808
| Closed | -$3.21M | – | 877 |
|
|
2019
Q1 | $3.2M | Sell |
1,065,808
-269,556
| -20% | -$853K | 0.08% | 256 |
|
|
2018
Q4 | $3.74M | Buy |
1,335,364
+23,086
| +2% | +$71.7K | 0.1% | 227 |
|
|
2018
Q3 | $4.23M | Buy |
1,312,278
+37,764
| +3% | +$124K | 0.1% | 229 |
|
|
2018
Q2 | $4.19M | Buy |
1,274,514
+169,477
| +15% | +$606K | 0.1% | 228 |
|
|
2018
Q1 | $5.08M | Sell |
1,105,037
-150,000
| -12% | -$601K | 0.13% | 220 |
|
|
2017
Q4 | $4.14M | Sell |
1,255,037
-1,065,808
| -46% | -$2.73M | 0.11% | 260 |
|
|
2017
Q3 | $6.01M | Buy |
2,320,845
+1,065,808
| +85% | +$2.89M | 0.16% | 197 |
|
|
2017
Q2 | $3.49M | Hold |
1,255,037
| – | – | 0.1% | 282 |
|
|
2017
Q1 | $3.55M | Buy |
1,255,037
+371,160
| +42% | +$1.03M | 0.15% | 171 |
|
|
2016
Q4 | $2.37M | Buy |
883,877
+388,790
| +79% | +$1.22M | 0.13% | 173 |
|
|
2016
Q3 | $1.6M | Sell |
495,087
-128,481
| -21% | -$404K | 0.09% | 206 |
|
|
2016
Q2 | $1.87M | Sell |
623,568
-185,557
| -23% | -$514K | 0.1% | 177 |
|
|
2016
Q1 | $1.93M | Buy |
809,125
+32,267
| +4% | +$80.2K | 0.13% | 177 |
|
|
2015
Q4 | $2.19M | Buy |
776,858
+16,103
| +2% | +$42K | 0.1% | 159 |
|
|
2015
Q3 | $2.09M | Buy |
760,755
+196,097
| +35% | +$645K | 0.14% | 168 |
|
|
2015
Q2 | $2.03M | Hold |
564,658
| – | – | 0.13% | 160 |
|
|
2015
Q1 | $2.2M | Buy |
+564,658
| New | +$2.47M | 0.13% | 166 |
|
Curi RMB Capital's NHLD Position: Q1 2021 in Review
Curi RMB Capital sold out of National Holdings Corporation (NHLD) in Q1 2021, closing a stake of 496,103 shares — an estimated $1.53M sold.
Curi RMB Capital first reported a position in NHLD in Q1 2015 and held it in 18 quarters. The position peaked at $6.01M in Q3 2017. 0 funds tracked by Wall St. Rank hold NHLD as of Q1 2021.
- Curi RMB Capital reported no remaining National Holdings Corporation position as of Q1 2021 after selling out during the quarter.
- Curi RMB Capital sold 496,103 National Holdings Corporation shares in Q1 2021, an estimated $1.53M.
- Curi RMB Capital first reported a position in National Holdings Corporation in Q1 2015 and held it in 18 quarters.
- Curi RMB Capital's National Holdings Corporation position peaked at $6.01M in Q3 2017.
- 0 funds tracked by Wall St. Rank held National Holdings Corporation as of Q1 2021.
Based on Curi RMB Capital's 13F filing for Q1 2021, filed 12 May 2021.