Hill Winds Capital’s NETSTREIT Corp NTST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $7.97M | Sell |
435,000
-90,000
| -17% | -$1.65M | 4.05% | 8 |
|
|
2022
Q3 | $9.35M | Hold |
525,000
| – | – | 4.16% | 7 |
|
|
2022
Q2 | $9.91M | Buy |
525,000
+300,000
| +133% | +$5.66M | 4.78% | 5 |
|
|
2022
Q1 | $5.05M | Sell |
225,000
-125,000
| -36% | -$2.81M | 2.01% | 26 |
|
|
2021
Q4 | $8.02M | Buy |
350,000
+164,497
| +89% | +$3.77M | 3.77% | 6 |
|
|
2021
Q3 | $4.39M | Buy |
+185,503
| New | +$4.39M | 2.07% | 21 |
|
|
2021
Q1 | – | Sell |
-150,000
| Closed | -$2.92M | – | 44 |
|
|
2020
Q4 | $2.92M | Buy |
150,000
+30,000
| +25% | +$585K | 2.16% | 19 |
|
|
2020
Q3 | $2.19M | Buy |
+120,000
| New | +$2.19M | 1.74% | 22 |
|