GSA Capital Partners’s Neenah, Inc. Common Stock NP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,522
| Closed | -$209K | – | 1973 |
|
|
2021
Q4 | $209K | Buy |
+4,522
| New | +$209K | 0.03% | 1197 |
|
|
2021
Q3 | – | Sell |
-5,344
| Closed | -$268K | – | 1905 |
|
|
2021
Q2 | $268K | Buy |
+5,344
| New | +$268K | 0.03% | 1017 |
|
|
2020
Q4 | – | Sell |
-6,729
| Closed | -$252K | – | 1733 |
|
|
2020
Q3 | $252K | Buy |
6,729
+1,800
| +37% | +$67.4K | 0.04% | 863 |
|
|
2020
Q2 | $244K | Sell |
4,929
-1,784
| -27% | -$88.3K | 0.14% | 250 |
|
|
2020
Q1 | $290K | Buy |
6,713
+820
| +14% | +$35.4K | 0.07% | 510 |
|
|
2019
Q4 | $415K | Buy |
+5,893
| New | +$415K | 0.05% | 792 |
|
|
2018
Q2 | – | Sell |
-10,135
| Closed | -$795K | – | 2016 |
|
|
2018
Q1 | $795K | Buy |
+10,135
| New | +$795K | 0.04% | 812 |
|
|
2017
Q4 | – | Sell |
-2,914
| Closed | -$249K | – | 1901 |
|
|
2017
Q3 | $249K | Sell |
2,914
-11,327
| -80% | -$968K | 0.02% | 1343 |
|
|
2017
Q2 | $1.14M | Buy |
+14,241
| New | +$1.14M | 0.07% | 463 |
|
|
2017
Q1 | – | Sell |
-7,362
| Closed | -$627K | – | 2076 |
|
|
2016
Q4 | $627K | Buy |
+7,362
| New | +$627K | 0.04% | 851 |
|
|
2015
Q2 | – | Sell |
-3,405
| Closed | -$213K | – | 2252 |
|
|
2015
Q1 | $213K | Buy |
+3,405
| New | +$213K | 0.01% | 1898 |
|
|
2014
Q1 | – | Sell |
-5,048
| Closed | -$216K | – | 1864 |
|
|
2013
Q4 | $216K | Buy |
+5,048
| New | +$216K | 0.02% | 1419 |
|