HRT Financial’s Northern Genesis Acquisition Corp. III NGC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-50,396
Closed -$505K 3301
2022
Q4
$505K Hold
50,396
0.01% 1306
2022
Q3
$494K Hold
50,396
0.01% 1501
2022
Q2
$493K Sell
50,396
-1,206
-2% -$11.8K 0.01% 1574
2022
Q1
$503K Buy
51,602
+607
+1% +$5.92K ﹤0.01% 1487
2021
Q4
$495K Buy
+50,995
New +$495K ﹤0.01% 1653