GSA Capital Partners’s Nelnet NNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,433
| Closed | -$1.46M | – | 1910 |
|
|
2024
Q1 | $1.46M | Buy |
+15,433
| New | +$1.46M | 0.12% | 236 |
|
|
2023
Q1 | – | Sell |
-2,326
| Closed | -$211K | – | 1785 |
|
|
2022
Q4 | $211K | Buy |
+2,326
| New | +$211K | 0.03% | 1155 |
|
|
2021
Q4 | – | Sell |
-3,640
| Closed | -$288K | – | 1667 |
|
|
2021
Q3 | $288K | Sell |
3,640
-7,634
| -68% | -$604K | 0.03% | 1049 |
|
|
2021
Q2 | $848K | Buy |
+11,274
| New | +$848K | 0.1% | 331 |
|
|
2020
Q1 | – | Sell |
-10,587
| Closed | -$617K | – | 1389 |
|
|
2019
Q4 | $617K | Buy |
+10,587
| New | +$617K | 0.07% | 509 |
|
|
2019
Q1 | – | Sell |
-9,070
| Closed | -$475K | – | 1600 |
|
|
2018
Q4 | $475K | Buy |
+9,070
| New | +$475K | 0.05% | 584 |
|
|
2018
Q3 | – | Sell |
-10,685
| Closed | -$624K | – | 1805 |
|
|
2018
Q2 | $624K | Buy |
10,685
+1,100
| +11% | +$64.2K | 0.03% | 1039 |
|
|
2018
Q1 | $502K | Buy |
+9,585
| New | +$502K | 0.03% | 1061 |
|
|
2014
Q4 | – | Sell |
-6,774
| Closed | -$292K | – | 1838 |
|
|
2014
Q3 | $292K | Buy |
+6,774
| New | +$292K | 0.02% | 1278 |
|
|
2014
Q1 | – | Sell |
-12,296
| Closed | -$518K | – | 1729 |
|
|
2013
Q4 | $518K | Sell |
12,296
-3,800
| -24% | -$160K | 0.04% | 813 |
|
|
2013
Q3 | $619K | Buy |
16,096
+9,500
| +144% | +$365K | 0.05% | 637 |
|
|
2013
Q2 | $238K | Buy |
+6,596
| New | +$238K | 0.03% | 994 |
|