HRT Financial’s Newegg Commerce NEGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,938
| Closed | -$15K | – | 2853 |
|
|
2024
Q4 | $15K | Buy |
+1,938
| New | +$15K | ﹤0.01% | 2032 |
|
|
2024
Q1 | – | Sell |
-1,821
| Closed | -$45K | – | 2660 |
|
|
2023
Q4 | $45K | Buy |
+1,821
| New | +$45K | ﹤0.01% | 1799 |
|
|
2022
Q2 | – | Sell |
-2,154
| Closed | -$272K | – | 3278 |
|
|
2022
Q1 | $272K | Buy |
2,154
+932
| +76% | +$118K | ﹤0.01% | 2072 |
|
|
2021
Q4 | $253K | Buy |
+1,222
| New | +$253K | ﹤0.01% | 2121 |
|
|
2020
Q4 | – | Sell |
-984
| Closed | -$62K | – | 2169 |
|
|
2020
Q3 | $62K | Buy |
984
+503
| +105% | +$31.7K | ﹤0.01% | 1543 |
|
|
2020
Q2 | $52K | Buy |
481
+326
| +210% | +$35.2K | ﹤0.01% | 1183 |
|
|
2020
Q1 | $11K | Buy |
+155
| New | +$11K | ﹤0.01% | 557 |
|