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 |
|