Freestone Capital Holdings’s NIC Inc EGOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-23,707
| Closed | -$804K | – | 433 |
|
|
2021
Q1 | $804K | Sell |
23,707
-587
| -2% | -$19.9K | 0.04% | 224 |
|
|
2020
Q4 | $628K | Sell |
24,294
-3,140
| -11% | -$81.1K | 0.04% | 227 |
|
|
2020
Q3 | $540K | Sell |
27,434
-2,829
| -9% | -$55.7K | 0.04% | 224 |
|
|
2020
Q2 | $695 | Sell |
30,263
-9,434
| -24% | -$217 | 0.01% | 218 |
|
|
2020
Q1 | $913 | Sell |
39,697
-63,493
| -62% | -$1.46K | 0.02% | 199 |
|
|
2019
Q4 | $2.31K | Sell |
103,190
-6,648
| -6% | -$149 | 0.05% | 164 |
|
|
2019
Q3 | $2.27K | Sell |
109,838
-30,022
| -21% | -$620 | 0.05% | 165 |
|
|
2019
Q2 | $2.24K | Sell |
139,860
-593,664
| -81% | -$9.52K | 0.06% | 148 |
|
|
2019
Q1 | $12.5M | Buy |
733,524
+166,381
| +29% | +$2.84M | 0.74% | 34 |
|
|
2018
Q4 | $7.08M | Sell |
567,143
-286,020
| -34% | -$3.57M | 0.48% | 59 |
|
|
2018
Q3 | $12.6M | Sell |
853,163
-28,091
| -3% | -$416K | 0.08% | 33 |
|
|
2018
Q2 | $13.7M | Sell |
881,254
-127,444
| -13% | -$1.98M | 0.09% | 32 |
|
|
2018
Q1 | $13.4M | Buy |
1,008,698
+777,250
| +336% | +$10.3M | 0.78% | 32 |
|
|
2017
Q4 | $3.84M | Buy |
+231,448
| New | +$3.84M | 0.27% | 110 |
|