HighTower Advisors’s Northern Genesis Acquisition Corp. III NGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,100
| Closed | -$131K | – | 3309 |
|
|
2022
Q4 | $131K | Hold |
13,100
| – | – | ﹤0.01% | 2861 |
|
|
2022
Q3 | $129K | Hold |
13,100
| – | – | ﹤0.01% | 2688 |
|
|
2022
Q2 | $129K | Buy |
13,100
+2,600
| +25% | +$25.6K | ﹤0.01% | 2708 |
|
|
2022
Q1 | $103K | Buy |
10,500
+500
| +5% | +$4.91K | ﹤0.01% | 2945 |
|
|
2021
Q4 | $97K | Hold |
10,000
| – | – | ﹤0.01% | 2893 |
|
|
2021
Q3 | $97K | Buy |
+10,000
| New | +$97K | ﹤0.01% | 2828 |
|