Lyon Street Capital’s NexPoint Residential Trust NXRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $677K | Sell |
7,500
-4,500
| -38% | -$406K | 1.01% | 49 |
|
|
2021
Q4 | $1.01M | Buy |
+12,000
| New | +$1.01M | 1% | 52 |
|
|
2020
Q3 | – | Sell |
-21,200
| Closed | -$749K | – | 73 |
|
|
2020
Q2 | $749K | Sell |
21,200
-113,340
| -84% | -$4M | 1.5% | 29 |
|
|
2020
Q1 | $3.39M | Buy |
134,540
+107,549
| +398% | +$2.71M | 5.39% | 1 |
|
|
2019
Q4 | $1.22M | Buy |
26,991
+12,260
| +83% | +$552K | 2.07% | 22 |
|
|
2019
Q3 | $689K | Hold |
14,731
| – | – | 1.27% | 41 |
|
|
2019
Q2 | $610K | Hold |
14,731
| – | – | 1.04% | 42 |
|
|
2019
Q1 | $565K | Sell |
14,731
-19,544
| -57% | -$750K | 1.74% | 34 |
|
|
2018
Q4 | $1.2M | Sell |
34,275
-18,997
| -36% | -$666K | 1.21% | 35 |
|
|
2018
Q3 | $1.77M | Sell |
53,272
-153,437
| -74% | -$5.1M | 1.1% | 30 |
|
|
2018
Q2 | $5.88M | Sell |
206,709
-66,770
| -24% | -$1.9M | 2.09% | 15 |
|
|
2018
Q1 | $6.79M | Buy |
273,479
+14,857
| +6% | +$369K | 2.19% | 15 |
|
|
2017
Q4 | $7.23M | Buy |
258,622
+8,635
| +3% | +$241K | 2.41% | 12 |
|
|
2017
Q3 | $5.93M | Buy |
249,987
+48,629
| +24% | +$1.15M | 2.29% | 16 |
|
|
2017
Q2 | $5.01M | Buy |
201,358
+388
| +0.2% | +$9.66K | 2.02% | 21 |
|
|
2017
Q1 | $4.86M | Buy |
+200,970
| New | +$4.86M | 1.95% | 18 |
|