Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Hold
0
3406
2023
Q4
Sell
-5,575
Closed -$315K 4273
2023
Q3
$344K Buy
5,575
+5,203
+1,399% +$329K 0.06% 546
2023
Q2
$21K Sell
372
-4,754
-93% -$303K 0.01% 1826
2023
Q1
$378K Sell
5,126
-17,006
-77% -$1.31M 0.06% 437
2022
Q4
$1.62M Sell
22,132
-3,038
-12% -$240K 0.2% 158
2022
Q3
$2.1M Buy
25,170
+25,016
+16,244% +$2.15M 0.25% 147
2022
Q2
$12K Sell
154
-15,501
-99% -$1.51M ﹤0.01% 3058
2022
Q1
$1.63M Buy
15,655
+10,463
+202% +$867K 0.15% 247
2021
Q4
$390K Buy
5,192
+4,183
+415% +$293K 0.03% 876
2021
Q3
$65K Sell
1,009
-5,135
-84% -$314K ﹤0.01% 2284
2021
Q2
$372K Sell
6,144
-3,805
-38% -$225K 0.03% 913
2021
Q1
$536K Buy
+9,949
New +$541K 0.04% 699
2020
Q4
Hold
0
5520
2020
Q1
Hold
0
4686
2019
Q4
Sell
-13,000
Closed -$628K 4671
2019
Q3
$648K Buy
13,000
+11,482
+756% +$586K 0.08% 296
2019
Q2
$81K Sell
1,518
-1,438
-49% -$75.1K 0.01% 1216
2019
Q1
$155K Buy
2,956
+1,315
+80% +$68.5K 0.02% 773
2018
Q4
$77K Hold
1,641
0.01% 1212
2018
Q3
$94K Sell
1,641
-3,139
-66% -$174K 0.01% 1236
2018
Q2
$259K Buy
4,780
+1,680
+54% +$83.3K 0.03% 675
2018
Q1
$146K Buy
+3,100
New +$155K 0.02% 976

Other funds holding NTR