Dubuque Bank & Trust’s NexGen Energy NXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $683K | Sell |
114,426
-20,000
| -15% | -$119K | 0.09% | 110 |
|
|
2023
Q2 | $633K | Buy |
134,426
+30,000
| +29% | +$141K | 0.08% | 114 |
|
|
2023
Q1 | $400K | Hold |
104,426
| – | – | 0.05% | 148 |
|
|
2022
Q4 | $463K | Hold |
104,426
| – | – | 0.06% | 130 |
|
|
2022
Q3 | $383K | Hold |
104,426
| – | – | 0.05% | 138 |
|
|
2022
Q2 | $375K | Hold |
104,426
| – | – | 0.05% | 138 |
|
|
2022
Q1 | $591K | Hold |
104,426
| – | – | 0.07% | 125 |
|
|
2021
Q4 | $456K | Buy |
104,426
+53,426
| +105% | +$233K | 0.05% | 153 |
|
|
2021
Q3 | $241K | Buy |
51,000
+20,000
| +65% | +$94.5K | 0.03% | 232 |
|
|
2021
Q2 | $127K | Buy |
+31,000
| New | +$127K | 0.01% | 263 |
|