IFP Advisors’s Netlist, Inc. NLST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-98,570
| Closed | -$637K | – | 4646 |
|
|
2021
Q4 | $637K | Hold |
98,570
| – | – | 0.01% | 513 |
|
|
2021
Q3 | $554K | Buy |
98,570
+3,181
| +3% | +$17.9K | 0.01% | 563 |
|
|
2021
Q2 | $361K | Buy |
95,389
+1,167
| +1% | +$4.42K | 0.01% | 658 |
|
|
2021
Q1 | $165K | Buy |
94,222
+1,471
| +2% | +$2.58K | ﹤0.01% | 933 |
|
|
2020
Q4 | $56K | Buy |
92,751
+3,500
| +4% | +$2.11K | ﹤0.01% | 1399 |
|
|
2020
Q3 | $59K | Buy |
89,251
+46,251
| +108% | +$30.6K | ﹤0.01% | 1230 |
|
|
2020
Q2 | $23K | Buy |
43,000
+40,950
| +1,998% | +$21.9K | ﹤0.01% | 1524 |
|
|
2020
Q1 | $1K | Hold |
2,050
| – | – | ﹤0.01% | 2688 |
|
|
2019
Q4 | $1K | Buy |
+2,050
| New | +$1K | ﹤0.01% | 2780 |
|
|
2017
Q4 | – | Sell |
-21,208
| Closed | -$16K | – | 4306 |
|
|
2017
Q3 | $16K | Hold |
21,208
| – | – | ﹤0.01% | 2772 |
|
|
2017
Q2 | $22K | Hold |
21,208
| – | – | ﹤0.01% | 2542 |
|
|
2017
Q1 | $21K | Hold |
21,208
| – | – | ﹤0.01% | 2492 |
|
|
2016
Q4 | $22K | Hold |
21,208
| – | – | ﹤0.01% | 2405 |
|
|
2016
Q3 | $26K | Hold |
21,208
| – | – | ﹤0.01% | 2255 |
|
|
2016
Q2 | $25K | Buy |
+21,208
| New | +$26.7K | ﹤0.01% | 2217 |
|
|
2016
Q1 | – | Sell |
-21,208
| Closed | -$19K | – | 3921 |
|
|
2015
Q4 | $19K | Buy |
+21,208
| New | +$14.4K | ﹤0.01% | 2203 |
|
IFP Advisors's NLST Position: Q1 2022 in Review
IFP Advisors sold out of Netlist, Inc. (NLST) in Q1 2022, closing a stake of 98,570 shares — an estimated $637K sold.
IFP Advisors first reported a position in NLST in Q4 2015 and held it in 16 quarters. The position peaked at $637K in Q4 2021. 1 fund tracked by Wall St. Rank holds NLST as of Q1 2022.
- IFP Advisors reported no remaining Netlist, Inc. position as of Q1 2022 after selling out during the quarter.
- IFP Advisors sold 98,570 Netlist, Inc. shares in Q1 2022, an estimated $637K.
- IFP Advisors first reported a position in Netlist, Inc. in Q4 2015 and held it in 16 quarters.
- IFP Advisors's Netlist, Inc. position peaked at $637K in Q4 2021.
- 1 fund tracked by Wall St. Rank held Netlist, Inc. as of Q1 2022.
Based on IFP Advisors's 13F filing for Q1 2022, filed 8 Aug 2022.