Eagle Bay Advisors’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-207
| Closed | -$16K | – | 666 |
|
|
2024
Q4 | $16K | Sell |
207
-196
| -49% | -$15.2K | 0.01% | 498 |
|
|
2024
Q3 | $29.4K | Buy |
403
+22
| +6% | +$1.61K | 0.01% | 549 |
|
|
2024
Q2 | $23K | Sell |
381
-64
| -14% | -$3.86K | 0.01% | 427 |
|
|
2024
Q1 | $28.1K | Sell |
445
-125
| -22% | -$7.89K | 0.02% | 380 |
|
|
2023
Q4 | $33.1K | Sell |
570
-1,851
| -76% | -$108K | 0.02% | 345 |
|
|
2023
Q3 | $118K | Buy |
2,421
+936
| +63% | +$45.5K | 0.05% | 220 |
|
|
2023
Q2 | $74K | Sell |
1,485
-606
| -29% | -$30.2K | 0.04% | 291 |
|
|
2023
Q1 | $114K | Sell |
2,091
-484
| -19% | -$26.5K | 0.06% | 205 |
|
|
2022
Q4 | $158K | Buy |
2,575
+467
| +22% | +$28.7K | 0.09% | 159 |
|
|
2022
Q3 | $121K | Sell |
2,108
-13
| -0.6% | -$746 | 0.07% | 174 |
|
|
2022
Q2 | $108K | Buy |
2,121
+1,440
| +211% | +$73.2K | 0.07% | 180 |
|
|
2022
Q1 | $40K | Sell |
681
-771
| -53% | -$45.3K | 0.03% | 167 |
|
|
2021
Q4 | $102K | Sell |
1,452
-219
| -13% | -$15.4K | 0.07% | 175 |
|
|
2021
Q3 | $106K | Buy |
1,671
+84
| +5% | +$5.33K | 0.06% | 221 |
|
|
2021
Q2 | $95K | Buy |
+1,587
| New | +$95K | 0.08% | 164 |
|