Horizon Kinetics’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $883K | Hold |
32,463
| – | – | 0.03% | 171 |
|
|
2018
Q3 | $928K | Hold |
32,463
| – | – | 0.02% | 190 |
|
|
2018
Q2 | $987K | Hold |
32,463
| – | – | 0.03% | 172 |
|
|
2018
Q1 | $933K | Hold |
32,463
| – | – | 0.03% | 183 |
|
|
2017
Q4 | $831K | Sell |
32,463
-300
| -0.9% | -$7.68K | 0.02% | 209 |
|
|
2017
Q3 | $848K | Hold |
32,763
| – | – | 0.02% | 208 |
|
|
2017
Q2 | $781K | Hold |
32,763
| – | – | 0.03% | 223 |
|
|
2017
Q1 | $758K | Hold |
32,763
| – | – | 0.02% | 226 |
|
|
2016
Q4 | $733K | Sell |
32,763
-2,550
| -7% | -$57.1K | 0.02% | 225 |
|
|
2016
Q3 | $795K | Hold |
35,313
| – | – | 0.02% | 230 |
|
|
2016
Q2 | $761K | Hold |
35,313
| – | – | 0.02% | 241 |
|
|
2016
Q1 | $781K | Sell |
35,313
-477
| -1% | -$10.6K | 0.02% | 233 |
|
|
2015
Q4 | $694K | Hold |
35,790
| – | – | 0.02% | 239 |
|
|
2015
Q3 | $636K | Sell |
35,790
-28,065
| -44% | -$499K | 0.01% | 347 |
|
|
2015
Q2 | $1.04M | Sell |
63,855
-5,400
| -8% | -$87.9K | 0.01% | 224 |
|
|
2015
Q1 | $1.18M | Hold |
69,255
| – | – | 0.02% | 205 |
|
|
2014
Q4 | $1.11M | Hold |
69,255
| – | – | 0.01% | 220 |
|
|
2014
Q3 | $979K | Sell |
69,255
-4,491
| -6% | -$63.5K | 0.01% | 233 |
|
|
2014
Q2 | $949K | Sell |
73,746
-12,420
| -14% | -$160K | 0.01% | 249 |
|
|
2014
Q1 | $1.06M | Sell |
86,166
-32,700
| -28% | -$403K | 0.01% | 227 |
|
|
2013
Q4 | $1.58M | Buy |
118,866
+12,600
| +12% | +$167K | 0.02% | 183 |
|
|
2013
Q3 | $1.14M | Sell |
106,266
-16,704
| -14% | -$179K | 0.02% | 218 |
|
|
2013
Q2 | $1.34M | Buy |
+122,970
| New | +$1.34M | 0.02% | 197 |
|