Engineers Gate Manager’s Neenah, Inc. Common Stock NP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,935
| Closed | -$305K | – | 2245 |
|
|
2022
Q2 | $305K | Sell |
8,935
-19,313
| -68% | -$659K | 0.01% | 1412 |
|
|
2022
Q1 | $1.12M | Buy |
+28,248
| New | +$1.12M | 0.04% | 589 |
|
|
2021
Q4 | – | Sell |
-18,987
| Closed | -$885K | – | 2390 |
|
|
2021
Q3 | $885K | Sell |
18,987
-7,297
| -28% | -$340K | 0.05% | 552 |
|
|
2021
Q2 | $1.32M | Buy |
26,284
+18,197
| +225% | +$913K | 0.08% | 317 |
|
|
2021
Q1 | $416K | Buy |
+8,087
| New | +$416K | 0.02% | 1105 |
|
|
2020
Q4 | – | Sell |
-27,803
| Closed | -$1.04M | – | 2096 |
|
|
2020
Q3 | $1.04M | Buy |
27,803
+18,736
| +207% | +$702K | 0.05% | 581 |
|
|
2020
Q2 | $448K | Sell |
9,067
-18,113
| -67% | -$895K | 0.02% | 1003 |
|
|
2020
Q1 | $1.17M | Buy |
27,180
+23,350
| +610% | +$1.01M | 0.08% | 369 |
|
|
2019
Q4 | $270K | Buy |
+3,830
| New | +$270K | 0.01% | 1308 |
|
|
2019
Q3 | – | Sell |
-8,844
| Closed | -$597K | – | 1691 |
|
|
2019
Q2 | $597K | Buy |
+8,844
| New | +$597K | 0.03% | 662 |
|