Exane Derivatives’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $458 | Hold |
9
| – | – | ﹤0.01% | 579 |
|
|
2022
Q1 | $535 | Hold |
9
| – | – | ﹤0.01% | 848 |
|
|
2021
Q4 | $630 | Hold |
9
| – | – | ﹤0.01% | 736 |
|
|
2021
Q3 | $579 | Hold |
9
| – | – | ﹤0.01% | 906 |
|
|
2021
Q2 | $537 | Hold |
9
| – | – | ﹤0.01% | 916 |
|
|
2021
Q1 | $442 | Hold |
9
| – | – | ﹤0.01% | 788 |
|
|
2020
Q4 | $398 | Hold |
9
| – | – | ﹤0.01% | 741 |
|
|
2020
Q3 | $368 | Hold |
9
| – | – | ﹤0.01% | 670 |
|
|
2020
Q2 | $358 | Hold |
9
| – | – | ﹤0.01% | 611 |
|
|
2020
Q1 | $285 | Hold |
9
| – | – | ﹤0.01% | 617 |
|
|
2019
Q4 | $323 | Hold |
9
| – | – | ﹤0.01% | 609 |
|
|
2019
Q3 | $298 | Sell |
9
-33
| -79% | -$1.09K | ﹤0.01% | 585 |
|
|
2019
Q2 | $1.35K | Sell |
42
-36
| -46% | -$1.15K | ﹤0.01% | 515 |
|
|
2019
Q1 | $2.27K | Sell |
78
-6
| -7% | -$175 | ﹤0.01% | 411 |
|
|
2018
Q4 | $2.28K | Hold |
84
| – | – | ﹤0.01% | 482 |
|
|
2018
Q3 | $2.42K | Sell |
84
-60
| -42% | -$1.73K | ﹤0.01% | 449 |
|
|
2018
Q2 | $4.43K | Sell |
144
-210
| -59% | -$6.47K | ﹤0.01% | 441 |
|
|
2018
Q1 | $9.95K | Sell |
354
-582
| -62% | -$16.4K | ﹤0.01% | 394 |
|
|
2017
Q4 | $24K | Buy |
936
+597
| +176% | +$15.3K | ﹤0.01% | 336 |
|
|
2017
Q3 | $8.76K | Sell |
339
-129
| -28% | -$3.34K | ﹤0.01% | 365 |
|
|
2017
Q2 | $11.2K | Sell |
468
-6,069
| -93% | -$145K | ﹤0.01% | 350 |
|
|
2017
Q1 | $151K | Sell |
6,537
-8,625
| -57% | -$200K | 0.03% | 190 |
|
|
2016
Q4 | $339K | Buy |
15,162
+15,153
| +168,367% | +$339K | 0.07% | 163 |
|
|
2016
Q3 | $203 | Hold |
9
| – | – | ﹤0.01% | 455 |
|
|
2016
Q2 | $194 | Sell |
9
-3,750
| -100% | -$80.8K | ﹤0.01% | 449 |
|
|
2016
Q1 | $83.2K | Hold |
3,759
| – | – | 0.01% | 226 |
|
|
2015
Q4 | $72.9K | Buy |
3,759
+3,747
| +31,225% | +$72.6K | 0.01% | 212 |
|
|
2015
Q3 | $213 | Hold |
12
| – | – | ﹤0.01% | 405 |
|
|
2015
Q2 | $195 | Hold |
12
| – | – | ﹤0.01% | 422 |
|
|
2015
Q1 | $204 | Sell |
12
-14,460
| -100% | -$246K | ﹤0.01% | 425 |
|
|
2014
Q4 | $231K | Buy |
+14,472
| New | +$231K | 0.03% | 174 |
|