Group One Trading’s Newegg Commerce NEGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,931
| Closed | -$15.1K | – | 3107 |
|
|
2025
Q1 | $15.1K | Sell |
2,931
-215
| -7% | -$1.11K | ﹤0.01% | 1381 |
|
|
2024
Q4 | $24.9K | Sell |
3,146
-150
| -5% | -$1.19K | ﹤0.01% | 1369 |
|
|
2024
Q3 | $48.7K | Sell |
3,296
-231
| -7% | -$3.42K | ﹤0.01% | 1006 |
|
|
2024
Q2 | $64K | Sell |
3,527
-3,531
| -50% | -$64.1K | ﹤0.01% | 932 |
|
|
2024
Q1 | $130K | Sell |
7,058
-1,941
| -22% | -$35.9K | ﹤0.01% | 749 |
|
|
2023
Q4 | $227K | Buy |
8,999
+5,593
| +164% | +$141K | ﹤0.01% | 717 |
|
|
2023
Q3 | $57.6K | Sell |
3,406
-1,225
| -26% | -$20.7K | ﹤0.01% | 1046 |
|
|
2023
Q2 | $108K | Sell |
4,631
-1,030
| -18% | -$24.1K | ﹤0.01% | 831 |
|
|
2023
Q1 | $152K | Buy |
5,661
+4,631
| +450% | +$124K | ﹤0.01% | 744 |
|
|
2022
Q4 | $27K | Sell |
1,030
-369
| -26% | -$9.67K | ﹤0.01% | 1241 |
|
|
2022
Q3 | $65K | Sell |
1,399
-323
| -19% | -$15K | ﹤0.01% | 1148 |
|
|
2022
Q2 | $127K | Buy |
1,722
+388
| +29% | +$28.6K | ﹤0.01% | 1003 |
|
|
2022
Q1 | $169K | Buy |
+1,334
| New | +$169K | ﹤0.01% | 1088 |
|
|
2021
Q4 | – | Sell |
-75
| Closed | -$21K | – | 2912 |
|
|
2021
Q3 | $21K | Buy |
+75
| New | +$21K | ﹤0.01% | 1723 |
|