Interval Partners’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Buy |
128,514
+33,282
| +35% | +$2.98M | 0.19% | 100 |
|
|
2025
Q1 | $7.22M | Buy |
95,232
+16,841
| +21% | +$1.28M | 0.15% | 100 |
|
|
2024
Q4 | $6.06M | Buy |
+78,391
| New | +$6.06M | 0.12% | 131 |
|
|
2023
Q3 | – | Sell |
-17,666
| Closed | -$881K | – | 250 |
|
|
2023
Q2 | $881K | Buy |
+17,666
| New | +$881K | 0.03% | 162 |
|
|
2022
Q4 | – | Sell |
-129,135
| Closed | -$7.32M | – | 240 |
|
|
2022
Q3 | $7.32M | Sell |
129,135
-10,854
| -8% | -$615K | 0.32% | 80 |
|
|
2022
Q2 | $7.12M | Buy |
139,989
+21,012
| +18% | +$1.07M | 0.37% | 66 |
|
|
2022
Q1 | $7.07M | Buy |
+118,977
| New | +$7.07M | 0.34% | 63 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 244 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 250 |
|
|
2020
Q4 | – | Sell |
-17,250
| Closed | -$706K | – | 231 |
|
|
2020
Q3 | $706K | Buy |
+17,250
| New | +$706K | 0.04% | 152 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 191 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 193 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 186 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 186 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 185 |
|
|
2018
Q2 | – | Sell |
-501,162
| Closed | -$14.4M | – | 189 |
|
|
2018
Q1 | $14.4M | Sell |
501,162
-4,863
| -1% | -$140K | 0.65% | 40 |
|
|
2017
Q4 | $13M | Buy |
506,025
+263,952
| +109% | +$6.76M | 0.54% | 42 |
|
|
2017
Q3 | $6.26M | Buy |
242,073
+179,157
| +285% | +$4.63M | 0.29% | 73 |
|
|
2017
Q2 | $1.5M | Sell |
62,916
-190,044
| -75% | -$4.53M | 0.07% | 128 |
|
|
2017
Q1 | $5.86M | Buy |
+252,960
| New | +$5.86M | 0.28% | 84 |
|
|
2014
Q4 | – | Sell |
-157,800
| Closed | -$2.23M | – | 132 |
|
|
2014
Q3 | $2.23M | Sell |
157,800
-63,000
| -29% | -$891K | 0.47% | 45 |
|
|
2014
Q2 | $2.84M | Buy |
+220,800
| New | +$2.84M | 0.65% | 34 |
|