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 |
-470,400
| Closed | -$13M | – | 9750 |
|
|
2022
Q3 | $13M | Buy |
470,400
+406,300
| +634% | +$10.6M | 0.43% | 587 |
|
|
2022
Q2 | $1.49M | Sell |
64,100
-94,000
| -59% | -$2.41M | 0.04% | 2333 |
|
|
2022
Q1 | $4.31M | Buy |
158,100
+150,500
| +1,980% | +$2.99M | 0.09% | 1670 |
|
|
2021
Q4 | $156K | Sell |
7,600
-400
| -5% | -$8.15K | ﹤0.01% | 5344 |
|
|
2021
Q3 | $154K | Sell |
8,000
-11,700
| -59% | -$261K | ﹤0.01% | 5449 |
|
|
2021
Q2 | $486K | Sell |
19,700
-153,800
| -89% | -$4.02M | 0.01% | 4245 |
|
|
2021
Q1 | $4.36M | Buy |
173,500
+23,300
| +16% | +$549K | 0.1% | 1653 |
|
|
2020
Q4 | $3.13M | Buy |
150,200
+142,800
| +1,930% | +$2.32M | 0.09% | 1667 |
|
|
2020
Q3 | $105K | Sell |
7,400
-100
| -1% | -$1.5K | ﹤0.01% | 4162 |
|
|
2020
Q2 | $111K | Sell |
7,500
-9,400
| -56% | -$132K | 0.01% | 3826 |
|
|
2020
Q1 | $212K | Sell |
16,900
-229,900
| -93% | -$4.31M | 0.02% | 2707 |
|
|
2019
Q4 | $5.01M | Sell |
246,800
-84,000
| -25% | -$1.71M | 0.37% | 688 |
|
|
2019
Q3 | $7.03M | Buy |
330,800
+1,700
| +0.5% | +$37.5K | 0.67% | 414 |
|
|
2019
Q2 | $7.44M | Buy |
329,100
+109,600
| +50% | +$2.65M | 0.78% | 344 |
|
|
2019
Q1 | $5.2M | Sell |
219,500
-121,300
| -36% | -$3.14M | 0.64% | 403 |
|
|
2018
Q4 | $7.95M | Buy |
340,800
+169,800
| +99% | +$4.4M | 0.68% | 324 |
|
|
2018
Q3 | $4.73M | Buy |
171,000
+165,500
| +3,009% | +$4.46M | 0.34% | 617 |
|
|
2018
Q2 | $170K | Buy |
+5,500
| New | +$172K | 0.01% | 3182 |
|
|
2017
Q4 | – | Sell |
-100
| Closed | -$4K | – | 6268 |
|
|
2017
Q3 | $4K | Buy |
+100
| New | +$3.99K | ﹤0.01% | 4566 |
|
|
2016
Q4 | – | Sell |
-10,000
| Closed | -$536K | – | 5858 |
|
|
2016
Q3 | $536K | Buy |
+10,000
| New | +$532K | 0.04% | 1770 |
|
|
2016
Q2 | – | Sell |
-3,500
| Closed | -$184K | – | 5972 |
|
|
2016
Q1 | $184K | Buy |
+3,500
| New | +$169K | 0.02% | 2381 |
|
|
2015
Q2 | – | Sell |
-4,500
| Closed | -$201K | – | 6008 |
|
|
2015
Q1 | $201K | Buy |
+4,500
| New | +$198K | 0.02% | 2367 |
|
