Denali Advisors’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1
| Closed | -$635 | – | 358 |
|
|
2024
Q1 | $635 | Sell |
1
-12
| -92% | -$7.62K | ﹤0.01% | 445 |
|
|
2023
Q4 | $7.1K | Sell |
13
-4
| -24% | -$2.18K | ﹤0.01% | 345 |
|
|
2023
Q3 | $7.74K | Hold |
17
| – | – | ﹤0.01% | 362 |
|
|
2023
Q2 | $6.84K | Sell |
17
-1
| -6% | -$402 | ﹤0.01% | 359 |
|
|
2023
Q1 | $6.57K | Hold |
18
| – | – | ﹤0.01% | 323 |
|
|
2022
Q4 | $5.6K | Hold |
18
| – | – | ﹤0.01% | 327 |
|
|
2022
Q3 | $5K | Hold |
18
| – | – | ﹤0.01% | 320 |
|
|
2022
Q2 | $5K | Hold |
18
| – | – | ﹤0.01% | 337 |
|
|
2022
Q1 | $6K | Hold |
18
| – | – | ﹤0.01% | 334 |
|
|
2021
Q4 | $6K | Buy |
18
+1
| +6% | +$333 | ﹤0.01% | 340 |
|
|
2021
Q3 | $6K | Hold |
17
| – | – | ﹤0.01% | 239 |
|
|
2021
Q2 | $5K | Buy |
17
+7
| +70% | +$2.06K | ﹤0.01% | 236 |
|
|
2021
Q1 | $4K | Sell |
10
-1
| -9% | -$400 | ﹤0.01% | 322 |
|
|
2020
Q4 | $4K | Buy |
+11
| New | +$4K | ﹤0.01% | 348 |
|
|
2020
Q3 | – | Sell |
-600
| Closed | -$240K | – | 393 |
|
|
2020
Q2 | $240K | Hold |
600
| – | – | 0.05% | 240 |
|
|
2020
Q1 | $230K | Buy |
+600
| New | +$230K | 0.05% | 196 |
|
|
2017
Q3 | – | Sell |
-400
| Closed | -$184K | – | 285 |
|
|
2017
Q2 | $184K | Sell |
400
-2,200
| -85% | -$1.01M | 0.03% | 115 |
|
|
2017
Q1 | $1.18M | Sell |
2,600
-8,400
| -76% | -$3.81M | 0.17% | 100 |
|
|
2016
Q4 | $4.66M | Sell |
11,000
-14,151
| -56% | -$6M | 0.81% | 49 |
|
|
2016
Q3 | $10.8M | Buy |
25,151
+15,351
| +157% | +$6.59M | 1.64% | 20 |
|
|
2016
Q2 | $4.06M | Buy |
+9,800
| New | +$4.06M | 0.7% | 50 |
|