CX Institutional’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $299K | Buy |
3,349
+545
| +19% | +$48.7K | 0.01% | 508 |
|
2025
Q1 | $213K | Sell |
2,804
-29
| -1% | -$2.2K | 0.01% | 587 |
|
2024
Q4 | $219K | Buy |
+2,833
| New | +$219K | 0.01% | 497 |
|
2023
Q1 | – | Sell |
-58,104
| Closed | -$3.56M | – | 548 |
|
2022
Q4 | $3.56M | Buy |
58,104
+3,081
| +6% | +$189K | 0.22% | 133 |
|
2022
Q3 | $3.12M | Buy |
55,023
+53,178
| +2,882% | +$3.01M | 0.22% | 114 |
|
2022
Q2 | $94K | Buy |
+1,845
| New | +$94K | 0.01% | 559 |
|
2022
Q1 | – | Sell |
-3,060
| Closed | -$214K | – | 389 |
|
2021
Q4 | $214K | Sell |
3,060
-67,623
| -96% | -$4.73M | 0.02% | 320 |
|
2021
Q3 | $4.55M | Sell |
70,683
-5,604
| -7% | -$361K | 0.37% | 76 |
|
2021
Q2 | $4.47M | Sell |
76,287
-3,183
| -4% | -$187K | 0.37% | 83 |
|
2021
Q1 | $3.91M | Buy |
79,470
+22,281
| +39% | +$1.1M | 0.35% | 85 |
|
2020
Q4 | $2.53M | Sell |
57,189
-8,673
| -13% | -$384K | 0.24% | 124 |
|
2020
Q3 | $2.69M | Buy |
65,862
+65,325
| +12,165% | +$2.67M | 0.29% | 98 |
|
2020
Q2 | $21K | Sell |
537
-45
| -8% | -$1.76K | ﹤0.01% | 428 |
|
2020
Q1 | $18K | Sell |
582
-38,166
| -98% | -$1.18M | ﹤0.01% | 392 |
|
2019
Q4 | $1.38M | Buy |
38,748
+261
| +0.7% | +$9.32K | 0.24% | 86 |
|
2019
Q3 | $1.28M | Buy |
38,487
+282
| +0.7% | +$9.34K | 0.21% | 105 |
|
2019
Q2 | $1.23M | Buy |
38,205
+6,258
| +20% | +$201K | 0.19% | 103 |
|
2019
Q1 | $932K | Buy |
31,947
+31,713
| +13,553% | +$925K | 0.16% | 133 |
|
2018
Q4 | $6K | Buy |
+234
| New | +$6K | ﹤0.01% | 385 |
|