Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-10,749
Closed -$785K 1967
2022
Q4
$785K Buy
+10,749
New +$849K 0.13% 219
2022
Q3
Sell
-32,817
Closed -$2.82M 2433
2022
Q2
$2.66M Buy
32,817
+20,058
+157% +$1.95M 0.33% 140
2022
Q1
$870K Buy
+12,759
New +$1.06M 0.1% 380
2021
Q4
Hold
0
3269
2021
Q3
Hold
0
3108
2021
Q2
Hold
0
3016
2021
Q1
Hold
0
2680
2020
Q4
Sell
-12,861
Closed -$569K 2829
2020
Q3
$505K Buy
+12,861
New +$468K 0.06% 407
2020
Q2
Hold
0
2257
2020
Q1
Hold
0
1759
2019
Q4
Hold
0
1710
2019
Q2
Hold
0
1536
2019
Q1
Hold
0
1529
2018
Q4
Hold
0
1449
2018
Q3
Hold
0
1316
2018
Q2
Hold
0
1271

Other funds holding NTR