GTS Securities’s Newegg Commerce NEGG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-946
Closed -$14K 1845
2024
Q3
$14K Buy
946
+404
+75% +$5.97K ﹤0.01% 1639
2024
Q2
$9.84K Buy
542
+15
+3% +$272 ﹤0.01% 1499
2024
Q1
$9.75K Sell
527
-3,508
-87% -$64.9K ﹤0.01% 1335
2023
Q4
$102K Buy
4,035
+2,471
+158% +$62.3K ﹤0.01% 1386
2023
Q3
$26.4K Buy
+1,564
New +$26.4K ﹤0.01% 1302