Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-119,162
Closed -$7.72M 352
2021
Q3
$7.72M Sell
119,162
-121,590
-51% -$7.43M 0.36% 87
2021
Q2
$14.6M Sell
240,752
-24,770
-9% -$1.47M 0.64% 47
2021
Q1
$14.3M Sell
265,522
-42,248
-14% -$2.3M 0.67% 42
2020
Q4
$14.8M Buy
307,770
+247,770
+413% +$11M 0.88% 30
2020
Q3
$2.35M Hold
60,000
0.14% 190
2020
Q2
$1.93M Hold
60,000
0.12% 202
2020
Q1
$2.04M Sell
60,000
-284,770
-83% -$11.4M 0.14% 187
2019
Q4
$16.5M Buy
344,770
+29,657
+9% +$1.43M 0.78% 24
2019
Q3
$15.7M Sell
315,113
-7,459
-2% -$381K 0.69% 24
2019
Q2
$17.2M Buy
322,572
+32,867
+11% +$1.72M 0.68% 17
2019
Q1
$15.3M Sell
289,705
-71,735
-20% -$3.74M 0.65% 25
2018
Q4
$17M Sell
361,440
-24,852
-6% -$1.3M 0.86% 15
2018
Q3
$22.3M Sell
386,292
-31,122
-7% -$1.72M 0.81% 15
2018
Q2
$22.7M Buy
417,414
+35,513
+9% +$1.76M 0.79% 15
2018
Q1
$18M Buy
+381,901
New +$19.1M 0.64% 24

Other funds holding NTR