Martingale Asset Management’s National Bank Holdings NBHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-10,310
| Closed | -$434K | – | 869 |
|
2022
Q4 | $434K | Buy |
10,310
+300
| +3% | +$12.6K | 0.01% | 647 |
|
2022
Q3 | $372K | Sell |
10,010
-2,100
| -17% | -$78K | 0.01% | 678 |
|
2022
Q2 | $465K | Sell |
12,110
-1,700
| -12% | -$65.3K | 0.01% | 657 |
|
2022
Q1 | $557K | Buy |
13,810
+1,600
| +13% | +$64.5K | 0.01% | 619 |
|
2021
Q4 | $537K | Sell |
12,210
-3,900
| -24% | -$172K | 0.01% | 634 |
|
2021
Q3 | $653K | Buy |
16,110
+5,497
| +52% | +$223K | 0.01% | 603 |
|
2021
Q2 | $402K | Sell |
10,613
-192
| -2% | -$7.27K | ﹤0.01% | 658 |
|
2021
Q1 | $430K | Buy |
10,805
+1,500
| +16% | +$59.7K | ﹤0.01% | 654 |
|
2020
Q4 | $305K | Buy |
+9,305
| New | +$305K | ﹤0.01% | 740 |
|