Delta Asset Management’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-45
| Closed | -$3K | – | 637 |
|
|
2021
Q3 | $3K | Buy |
+45
| New | +$3K | ﹤0.01% | 569 |
|
|
2020
Q2 | – | Sell |
-3,144
| Closed | -$100K | – | 617 |
|
|
2020
Q1 | $100K | Sell |
3,144
-375
| -11% | -$11.9K | 0.02% | 149 |
|
|
2019
Q4 | $126K | Sell |
3,519
-450
| -11% | -$16.1K | 0.02% | 154 |
|
|
2019
Q3 | $131K | Hold |
3,969
| – | – | 0.02% | 149 |
|
|
2019
Q2 | $127K | Sell |
3,969
-300
| -7% | -$9.6K | 0.02% | 153 |
|
|
2019
Q1 | $124K | Hold |
4,269
| – | – | 0.02% | 147 |
|
|
2018
Q4 | $116K | Hold |
4,269
| – | – | 0.02% | 156 |
|
|
2018
Q3 | $122K | Hold |
4,269
| – | – | 0.02% | 167 |
|
|
2018
Q2 | $130K | Hold |
4,269
| – | – | 0.02% | 155 |
|
|
2018
Q1 | $123K | Hold |
4,269
| – | – | 0.02% | 156 |
|
|
2017
Q4 | $109K | Buy |
4,269
+4,200
| +6,087% | +$107K | 0.02% | 160 |
|
|
2017
Q3 | $2K | Hold |
69
| – | – | ﹤0.01% | 574 |
|
|
2017
Q2 | $2K | Hold |
69
| – | – | ﹤0.01% | 557 |
|
|
2017
Q1 | $2K | Buy |
+69
| New | +$2K | ﹤0.01% | 570 |
|
|
2016
Q1 | – | Sell |
-159
| Closed | -$3K | – | 601 |
|
|
2015
Q4 | $3K | Hold |
159
| – | – | ﹤0.01% | 541 |
|
|
2015
Q3 | $3K | Buy |
+159
| New | +$3K | ﹤0.01% | 536 |
|