FORA Capital’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,067
| Closed | -$410K | – | 571 |
|
|
2023
Q3 | $410K | Buy |
7,067
+394
| +6% | +$22.8K | 0.04% | 361 |
|
|
2023
Q2 | $429K | Buy |
+6,673
| New | +$429K | 0.06% | 245 |
|
|
2022
Q4 | – | Sell |
-14,789
| Closed | -$716K | – | 603 |
|
|
2022
Q3 | $716K | Buy |
14,789
+4,897
| +50% | +$237K | 0.14% | 204 |
|
|
2022
Q2 | $602K | Buy |
9,892
+5,290
| +115% | +$322K | 0.12% | 217 |
|
|
2022
Q1 | $323K | Buy |
+4,602
| New | +$323K | 0.06% | 371 |
|
|
2021
Q3 | – | Sell |
-4,668
| Closed | -$268K | – | 690 |
|
|
2021
Q2 | $268K | Buy |
+4,668
| New | +$268K | 0.05% | 376 |
|
|
2020
Q4 | – | Sell |
-1,179
| Closed | -$61K | – | 1063 |
|
|
2020
Q3 | $61K | Sell |
1,179
-1,977
| -63% | -$102K | 0.04% | 406 |
|
|
2020
Q2 | $172K | Sell |
3,156
-6,897
| -69% | -$376K | 0.06% | 379 |
|
|
2020
Q1 | $525K | Buy |
10,053
+6,995
| +229% | +$365K | 0.11% | 231 |
|
|
2019
Q4 | $172K | Buy |
+3,058
| New | +$172K | 0.02% | 647 |
|