Group One Trading’s Nielsen Holdings plc NLSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-233,700
| Closed | -$6.48M | – | 9748 |
|
|
2022
Q3 | $6.48M | Buy |
233,700
+15,100
| +7% | +$394K | 0.21% | 978 |
|
|
2022
Q2 | $5.08M | Sell |
218,600
-652,900
| -75% | -$16.7M | 0.14% | 1281 |
|
|
2022
Q1 | $23.7M | Buy |
871,500
+820,600
| +1,612% | +$16.3M | 0.52% | 526 |
|
|
2021
Q4 | $1.04M | Buy |
50,900
+13,500
| +36% | +$275K | 0.02% | 3315 |
|
|
2021
Q3 | $718K | Buy |
37,400
+9,000
| +32% | +$200K | 0.02% | 3782 |
|
|
2021
Q2 | $701K | Sell |
28,400
-200,600
| -88% | -$5.24M | 0.01% | 3835 |
|
|
2021
Q1 | $5.76M | Buy |
229,000
+194,600
| +566% | +$4.59M | 0.13% | 1391 |
|
|
2020
Q4 | $718K | Buy |
34,400
+33,800
| +5,633% | +$549K | 0.02% | 2943 |
|
|
2020
Q3 | $9K | Sell |
600
-448,900
| -100% | -$6.73M | ﹤0.01% | 5484 |
|
|
2020
Q2 | $6.68M | Buy |
449,500
+185,700
| +70% | +$2.6M | 0.39% | 627 |
|
|
2020
Q1 | $3.31M | Buy |
263,800
+125,900
| +91% | +$2.36M | 0.32% | 738 |
|
|
2019
Q4 | $2.8M | Sell |
137,900
-164,200
| -54% | -$3.34M | 0.21% | 1024 |
|
|
2019
Q3 | $6.42M | Sell |
302,100
-435,700
| -59% | -$9.62M | 0.61% | 451 |
|
|
2019
Q2 | $16.7M | Buy |
737,800
+286,000
| +63% | +$6.91M | 1.74% | 123 |
|
|
2019
Q1 | $10.7M | Buy |
451,800
+124,200
| +38% | +$3.21M | 1.31% | 178 |
|
|
2018
Q4 | $7.64M | Buy |
327,600
+29,400
| +10% | +$762K | 0.65% | 339 |
|
|
2018
Q3 | $8.25M | Buy |
+298,200
| New | +$8.03M | 0.59% | 339 |
|
|
2018
Q2 | – | Sell |
-1,900
| Closed | -$60K | – | 6526 |
|
|
2018
Q1 | $60K | Buy |
+1,900
| New | +$65.7K | ﹤0.01% | 3566 |
|
|
2017
Q4 | – | Sell |
-400
| Closed | -$17K | – | 6266 |
|
|
2017
Q3 | $17K | Buy |
+400
| New | +$16K | ﹤0.01% | 4142 |
|
|
2016
Q4 | – | Sell |
-1,000
| Closed | -$54K | – | 5856 |
|
|
2016
Q3 | $54K | Sell |
1,000
-5,000
| -83% | -$266K | ﹤0.01% | 3316 |
|
|
2016
Q2 | $312K | Buy |
6,000
+1,000
| +20% | +$52.7K | 0.03% | 2090 |
|
|
2016
Q1 | $263K | Sell |
5,000
-3,900
| -44% | -$189K | 0.03% | 2144 |
|
|
2015
Q4 | $415K | Buy |
8,900
+7,700
| +642% | +$361K | 0.03% | 1969 |
|
|
2015
Q3 | $53K | Sell |
1,200
-30,400
| -96% | -$1.4M | ﹤0.01% | 3500 |
|
|
2015
Q2 | $1.42M | Buy |
31,600
+24,100
| +321% | +$1.09M | 0.13% | 961 |
|
|
2015
Q1 | $334K | Buy |
7,500
+2,500
| +50% | +$110K | 0.04% | 1944 |
|
|
2014
Q4 | $224K | Buy |
+5,000
| New | +$214K | 0.02% | 2222 |
|
|
2013
Q4 | – | Sell |
-3,000
| Closed | -$109K | – | 6259 |
|
|
2013
Q3 | $109K | Buy |
+3,000
| New | +$103K | 0.01% | 2947 |
|
