InceptionR’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $603K | Buy |
+873
| New | +$603K | 0.14% | 272 |
|
2025
Q1 | – | Sell |
-1,045
| Closed | -$552K | – | 736 |
|
2024
Q4 | $552K | Sell |
1,045
-848
| -45% | -$448K | 0.12% | 307 |
|
2024
Q3 | $1.04M | Buy |
1,893
+1,255
| +197% | +$693K | 0.26% | 118 |
|
2024
Q2 | $329K | Buy |
+638
| New | +$329K | 0.09% | 385 |
|
2024
Q1 | – | Sell |
-1,505
| Closed | -$821K | – | 674 |
|
2023
Q4 | $821K | Buy |
+1,505
| New | +$821K | 0.59% | 20 |
|
2023
Q2 | – | Sell |
-2,276
| Closed | -$831K | – | 566 |
|
2023
Q1 | $831K | Buy |
+2,276
| New | +$831K | 0.27% | 137 |
|