IFP Advisors’s Netlist, Inc. NLST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-98,570
| Closed | -$637K | – | 4653 |
|
|
2021
Q4 | $637K | Hold |
98,570
| – | – | 0.01% | 505 |
|
|
2021
Q3 | $554K | Buy |
98,570
+3,181
| +3% | +$17.9K | 0.01% | 543 |
|
|
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% | 1229 |
|
|
2020
Q2 | $23K | Buy |
43,000
+40,950
| +1,998% | +$21.9K | ﹤0.01% | 1521 |
|
|
2020
Q1 | $1K | Hold |
2,050
| – | – | ﹤0.01% | 2644 |
|
|
2019
Q4 | $1K | Buy |
+2,050
| New | +$1K | ﹤0.01% | 2767 |
|
|
2017
Q4 | – | Sell |
-21,208
| Closed | -$16K | – | 4250 |
|
|
2017
Q3 | $16K | Hold |
21,208
| – | – | ﹤0.01% | 2738 |
|
|
2017
Q2 | $22K | Hold |
21,208
| – | – | ﹤0.01% | 2518 |
|
|
2017
Q1 | $21K | Hold |
21,208
| – | – | ﹤0.01% | 2467 |
|
|
2016
Q4 | $22K | Hold |
21,208
| – | – | ﹤0.01% | 2387 |
|
|
2016
Q3 | $26K | Hold |
21,208
| – | – | ﹤0.01% | 2241 |
|
|
2016
Q2 | $25K | Buy |
+21,208
| New | +$25K | ﹤0.01% | 2206 |
|
|
2016
Q1 | – | Sell |
-21,208
| Closed | -$19K | – | 3928 |
|
|
2015
Q4 | $19K | Buy |
+21,208
| New | +$19K | ﹤0.01% | 2189 |
|