Echo Street Capital Management’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21,333
| Closed | -$1.04M | – | 285 |
|
|
2023
Q3 | $1.04M | Sell |
21,333
-64,146
| -75% | -$3.12M | 0.01% | 141 |
|
|
2023
Q2 | $4.26M | Buy |
85,479
+60,298
| +239% | +$3.01M | 0.04% | 74 |
|
|
2023
Q1 | $1.38M | Buy |
25,181
+16,385
| +186% | +$896K | 0.01% | 106 |
|
|
2022
Q4 | $540K | Buy |
+8,796
| New | +$540K | 0.01% | 264 |
|
|
2022
Q3 | – | Sell |
-15,708
| Closed | -$799K | – | 650 |
|
|
2022
Q2 | $799K | Sell |
15,708
-31,968
| -67% | -$1.63M | 0.01% | 207 |
|
|
2022
Q1 | $2.83M | Buy |
47,676
+41,499
| +672% | +$2.47M | 0.02% | 118 |
|
|
2021
Q4 | $432K | Buy |
+6,177
| New | +$432K | ﹤0.01% | 446 |
|
|
2020
Q3 | – | Sell |
-114,120
| Closed | -$4.55M | – | 285 |
|
|
2020
Q2 | $4.55M | Buy |
+114,120
| New | +$4.55M | 0.05% | 165 |
|