First Manhattan’s NextTrip NTRP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-1,139
| Closed | -$41K | – | 1706 |
|
2021
Q4 | $41K | Buy |
1,139
+200
| +21% | +$7.2K | ﹤0.01% | 1024 |
|
2021
Q3 | $56K | Hold |
939
| – | – | ﹤0.01% | 971 |
|
2021
Q2 | $73K | Hold |
939
| – | – | ﹤0.01% | 905 |
|
2021
Q1 | $69K | Sell |
939
-50
| -5% | -$3.67K | ﹤0.01% | 893 |
|
2020
Q4 | $66K | Buy |
989
+289
| +41% | +$19.3K | ﹤0.01% | 861 |
|
2020
Q3 | $31K | Buy |
+700
| New | +$31K | ﹤0.01% | 959 |
|