Gagnon Securities’s NCS Multistage Holdings NCSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-22,623
| Closed | -$536K | – | 105 |
|
|
2023
Q1 | $536K | Buy |
22,623
+17
| +0.1% | +$403 | 0.11% | 61 |
|
|
2022
Q4 | $565K | Buy |
22,606
+24
| +0.1% | +$600 | 0.12% | 60 |
|
|
2022
Q3 | $491K | Buy |
22,582
+6,128
| +37% | +$133K | 0.11% | 66 |
|
|
2022
Q2 | $510K | Buy |
16,454
+242
| +1% | +$7.5K | 0.11% | 65 |
|
|
2022
Q1 | $823K | Sell |
16,212
-1,156
| -7% | -$58.7K | 0.13% | 60 |
|
|
2021
Q4 | $503K | Buy |
17,368
+7,228
| +71% | +$209K | 0.08% | 70 |
|
|
2021
Q3 | $290K | Buy |
10,140
+121
| +1% | +$3.46K | 0.04% | 98 |
|
|
2021
Q2 | $296K | Buy |
10,019
+632
| +7% | +$18.7K | 0.04% | 97 |
|
|
2021
Q1 | $260K | Buy |
+9,387
| New | +$260K | 0.04% | 94 |
|
|
2020
Q4 | – | Sell |
-4,274
| Closed | -$51K | – | 101 |
|
|
2020
Q3 | $51K | Hold |
4,274
| – | – | 0.01% | 96 |
|
|
2020
Q2 | $49K | Sell |
4,274
-2
| -0% | -$23 | 0.01% | 89 |
|
|
2020
Q1 | $55K | Sell |
4,276
-19
| -0.4% | -$244 | 0.02% | 95 |
|
|
2019
Q4 | $180K | Sell |
4,295
-598
| -12% | -$25.1K | 0.04% | 89 |
|
|
2019
Q3 | $196K | Buy |
4,893
+10
| +0.2% | +$401 | 0.05% | 88 |
|
|
2019
Q2 | $347K | Buy |
4,883
+1,376
| +39% | +$97.8K | 0.07% | 77 |
|
|
2019
Q1 | $363K | Buy |
3,507
+192
| +6% | +$19.9K | 0.08% | 78 |
|
|
2018
Q4 | $337K | Buy |
3,315
+1,856
| +127% | +$189K | 0.09% | 68 |
|
|
2018
Q3 | $482K | Sell |
1,459
-342
| -19% | -$113K | 0.11% | 68 |
|
|
2018
Q2 | $523K | Buy |
1,801
+516
| +40% | +$150K | 0.15% | 64 |
|
|
2018
Q1 | $385K | Buy |
+1,285
| New | +$385K | 0.14% | 67 |
|